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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
198.72 INR2.98 1.52%
Initial Price10
Min InvestmentRs 500
Entry loadNIL
Exit loadNIL
NAV Returns
| 5 days | 0.08% |
| 1 month | -4.65% |
| 6 months | 2.89% |
| 1 year | -2.76% |
| 3 years | 48.86% |
| 5 years | 132.85% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | April 10, 1999 |
| Fund Manager | Mr. Anand Radhakrishnan |
| Info | |
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | |
| Asset (Rs cr) | 839.01 (April 30, 2012) |
| Dividend (%) | 30.00 (February 03, 2012) |
Top 10 Holdings
| Company | Percentage |
|---|---|
| ICICI Bank | 7.20 |
| Infosys | 6.86 |
| Bharti Airtel | 6.79 |
| HDFC Bank | 5.04 |
| Grasim Inds. | 4.13 |
| IndusInd Bank | 2.89 |
| Reliance Inds. | 2.81 |
| Kotak Mahindra Bank | 2.78 |
| Bosch Ltd. | 2.59 |
| Crisil | 2.54 |
Industry Allocation
| Finance - Banks - Private Sector | 20% |
| Pharmaceuticals | 9% |
| Computers - Software | 8% |
| Telecommunications - Service | 8% |
| Diversified | 7% |
| Mining/Minerals | 4% |
| Auto Ancl - Engine Parts | 3% |
| Services - Others | 3% |
| Engines | 2% |
| Auto Ancl - Batteries | 2% |