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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
82.66 INR0.59 0.72%
Initial Price10
Min InvestmentRs 5,000
Entry loadNIL
Exit load1%
NAV Returns
| 5 days | 0.26% |
| 1 month | -3.43% |
| 6 months | 7.20% |
| 1 year | 2.00% |
| 3 years | 49.65% |
| 5 years | 53.67% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | October 08, 1995 |
| Fund Manager | Mr. Murthy Nagarajan |
| Info | |
| AMC | Tata Asset Management Ltd. |
| Objective | |
| Asset (Rs cr) | 327.15 (April 30, 2012) |
| Dividend (%) | 3.00 (May 11, 2012) |
Top 10 Holdings
| Company | Percentage |
|---|---|
| ICICI Bank | 5.33 |
| ITC Ltd. | 4.75 |
| HDFC Bank | 4.26 |
| Tata Motors Ltd. | 3.82 |
| HDFC | 3.26 |
| HCL Technologies | 3.10 |
| Grasim Inds. | 2.56 |
| Strides Arcolab | 2.45 |
| Fag Bearings Ind | 2.34 |
| Sun Pharma. | 2.19 |
News
Industry Allocation
| Finance - Banks - Private Sector | 10% |
| Pharmaceuticals | 5% |
| Cigarettes | 5% |
| Auto - LCVs/HCVs | 4% |
| Diversified | 3% |
| Computers - Software | 3% |
| Finance - Housing | 3% |
| Bearings | 2% |