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SCHEME SNAPSHOT

Tata Ethical Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/02/2017) 136.4940
Percentage Returns :
1 Month Ago : 5.24%
3 Months Ago : 7.56%
1 Year Ago : 11.99%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Pradeep Gokhale
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Entry Load nil
Exit Load 1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.247.5611.9916.23
Category5.710.7431.7560.25
Sensex6.5510.9123.4211.76
Nifty6.5311.2825.7413.24
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend82.0650 (23/02/2017)
Growth136.4940 (23/02/2017)
Holding DateValue (Rs. Cr)
30/11/2016473.49
31/10/2016505.17
31/08/2016517.82
31/07/2016507.46
30/06/2016484.21
Mutual Fund Registrar
Mafatlal Centre, 9th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Computer Age Management Services (P) Ltd.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
845.70 -0.39 382,669
846.45 -0.35 15,643
184.45 2.53 4,030,414
184.25 2.45 346,615
90.55 -2.11 12,335,146
90.60 -1.95 747,894
2,814.10 0.51 605,474
2,812.05 0.44 12,766
1,071.50 0.63 1,400,697
1,070.40 0.60 69,624
21,990.90 -0.32 21,905
21,976.00 -0.42 891

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