Hi Guest
X
Real-Time Quote
Enter Company or MFTaurus Starshare
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 46.89
24 Nov, 2009
24 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 | -0.46 |
| 1 month | -2.98 |
| 6 months | 16.99 |
| 9 months | 104.31 |
| 1 year | 99.53 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 29, 1994 |
| Fund manager | Mr. Mohit Mirchandani |
| Fund info | |
|---|---|
| AMC | Taurus Asset Management Co. Ltd. |
| Objective | Aims to achieve Long term Capital gain by investing predominantly in equity oriented securities. |
| Asset (Rs crore) | 150.80 ( August 31, 2009) |
| Dividend (%) | 30.00 ( November 06, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
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 |
|---|---|
| ITC Ltd. | 4.84 |
| Cipla | 4.49 |
| Jain Irrigation | 4.44 |
| Rallis India | 3.83 |
| Bharat Petroleum | 3.82 |
| Exide Inds. | 3.16 |
| Indian Oil Corp | 3.07 |
| Hind. Petrol | 2.8 |
| Hindustan Unilever L | 2.64 |
| United Phosphorus | 2.51 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 12.0 |
| Refineries | 10.0 |
| Computers - Software | 6.0 |
| Personal Care | 5.0 |
| Cigarettes | 5.0 |
| Pesticides/Agro Chemicals | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Drip Irrigation Systems | 4.0 |
| Chemicals - Speciality - Others | 3.0 |
| Finance - Banks - Private Sector | 3.0 |