Hello, Guest
![[down]](http://images.yourmoneysite.com/utvmoney/icon-trend-down.png){kind=icon}
4920.40
Market Guru
First Trade
Market Movers
Autocar Show
Rewind
Movies, Money, More
LIC
SBI Life
HDFC Standard Life
New India Insurance
United India Insurance
ICICI Lombard
Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
20.33 INR0.09 0.45%
Initial Price10
Min InvestmentRs 500
Entry loadNIL
Exit loadNIL
NAV Returns
| 5 days | 0.34% |
| 1 month | -5.26% |
| 6 months | 15.14% |
| 1 year | -0.10% |
| 3 years | 52.42% |
| 5 years | 14.56% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | September 21, 2005 |
| Fund Manager | Mr. Ashwani Kumar |
| Info | |
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | |
| Asset (Rs cr) | 1,973.00 (April 30, 2012) |
| Dividend (%) | 15.00 (March 29, 2012) |
Top 10 Holdings
| Company | Percentage |
|---|---|
| Eicher Motors | 7.83 |
| Maruti Suzuki India | 5.04 |
| SBI | 5.03 |
| ICICI Bank | 4.47 |
| Madras Cement | 3.94 |
| Bajaj Finance L | 3.44 |
| Sanofi India | 3.33 |
| Federal-Mogul Goetze | 3.26 |
| Bharat Forge Ltd | 3.14 |
| Siemens Ltd. | 3.03 |
News
Industry Allocation
| Auto - LCVs/HCVs | 11% |
| Pharmaceuticals | 9% |
| Refineries | 6% |
| Auto - Cars & Jeeps | 5% |
| Engines | 5% |
| Finance - Banks - Public Sector | 5% |
| Cement | 4% |
| Finance - Banks - Private Sector | 4% |
| Instrumentation & Process Control | 3% |
| Forgings | 3% |