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Here are the details of the schemes you searched for  Tata Life Science & Technology Fund - (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
61.55 Sachin Relekar Jun 07 1999 5000 1
  Latest Navs
 
Latest NAV Latest Dividend
68.2179 0
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 68.2179
17 Feb 2011 69.177
16 Feb 2011 68.7112
15 Feb 2011 68.3468
14 Feb 2011 68.6958
more..
  Asset Allocation
 
Type AssetValue
Equity 96.19
Debt 0.00
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
Tata Life Science & Technology Fund - (G) -6.09 3.38 9.82
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Software 46.72 19.63
Pharma 18.50 7.77
Hardware 11.40 4.79
Industrial Capital Goods 10.82 4.54
Consumer Non Durables 8.42 3.53
  Previous Dividend
 
Dividend Date Dividend (%)
Mar 31 2000 25.00
more..
  Scheme Portfolio
 
Company %ofInv Inv Amt
Cadila Health. 13.18 8.1117
GlaxoSmith C H L 9.69 5.9642
Lupin 8.58 5.2825
Aventis Pharma 5.8 3.5715
Patni Computer 5.51 3.3923
more..
  Contact Information
 
Address Phone Fax Website
Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021. 022 - 6657 8282. 022 - 2261 3782. www.tatamutualfund.com

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