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SCHEME SNAPSHOT

Tata Ethical Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/01/2017) 129.6202
Percentage Returns :
1 Month Ago : 2.54%
3 Months Ago : -7.81%
1 Year Ago : 6.36%
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
Scheme2.54-7.816.3614.27
Category4.5-4.6920.0551.62
Sensex2.76-3.8912.358.43
Nifty3.3-4.0214.239.82
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend77.9338 (20/01/2017)
Growth129.6202 (20/01/2017)
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
901.45 -2.51 171,906
902.35 -2.54 16,497
183.75 -1.00 2,066,552
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21,301.90 0.27 19,780
21,289.60 0.16 635

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