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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
38.78 INR0.32 0.83%
Initial Price10
Min InvestmentRs 2,000
Entry loadNIL
Exit load1%
NAV Returns
| 5 days | -1.25% |
| 1 month | -3.53% |
| 6 months | 20.40% |
| 1 year | 27.94% |
| 3 years | 174.45% |
| 5 years | 14.24% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | July 14, 1999 |
| Fund Manager | Mr. Saurabh Pant |
| Info | |
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | |
| Asset (Rs cr) | 66.75 (April 30, 2012) |
| Dividend (%) | - |
Top 10 Holdings
| Company | Percentage |
|---|---|
| ITC Ltd. | 36.78 |
| Hindustan Unilever L | 10.64 |
| VST Industries | 8.48 |
| Emami Ltd. | 7.42 |
| Dabur India | 6.04 |
| Agro Tech Foods Ltd. | 5.79 |
| Marico Ltd. | 4.92 |
| GlaxoSmithKlineConsu | 4.36 |
| Titan Ind Ltd. | 3.64 |
| Radico Khaitan Ltd. | 2.89 |
News
Industry Allocation
| Cigarettes | 45% |
| Personal Care | 30% |
| Beverages & Distilleries | 6% |
| Edible Oils & Solvent Extraction | 6% |
| Watches | 4% |
| Food Processing - Dairy/Fruits/Others | 4% |
| Sugar | 2% |
| Domestic Appliances - Others | 2% |
| Plantations - Tea & Coffee | 1% |