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How hot is this fund? © Rediff.com
NAV (Rs) 12.65
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.47 |
| 1 month | -6.64 |
| 6 months | 23.54 |
| 9 months | 144.21 |
| 1 year | 142.34 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 05, 2007 |
| Fund manager | Mr. Mohit Mirchandani |
| Fund info | |
|---|---|
| AMC | Taurus Asset Management Co. Ltd. |
| Objective | The investment objective of the scheme is to provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the Companies belonging to infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to infrastructure companies and balance in debt and money market instruments. |
| Asset (Rs crore) | 27.72 ( August 31, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeGround Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,¸
Mumbai¸
Maharashtra -
400093
Tel66242700
Fax66242777
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Exide Inds. | 6.17 |
| Jain Irrigation | 5.98 |
| Bharat Petroleum | 5.8 |
| Hind. Petrol | 4.55 |
| Shree Renuka Sugars | 4.32 |
| Castrol India | 4.3 |
| Asian Paints Ltd. | 4.29 |
| HEG Ltd. | 4.07 |
| Summit Securities Lt | 3.87 |
| ONGC | 3.66 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Refineries | 14.0 |
| Oil Drilling And Exploration | 6.0 |
| Drip Irrigation Systems | 6.0 |
| Computers - Software | 6.0 |
| Auto Ancl - Batteries | 6.0 |
| Sugar - Others | 4.0 |
| Construction and Contracting - Real Estate | 4.0 |
| Paints/Varnishes | 4.0 |
| Lubricants | 4.0 |
| Electrodes - Graphite | 4.0 |