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SCHEME SNAPSHOT

Tata Ethical Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/12/2016) 130.0234
Percentage Returns :
1 Month Ago : -4.34%
3 Months Ago : -9.29%
1 Year Ago : 0.36%
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
Scheme-4.34-9.290.3616.37
Category-2.78-5.4711.1549.37
Sensex-3.25-8.095.478.33
Nifty-3.47-7.887.089.62
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend78.1761 (08/12/2016)
Growth130.0234 (08/12/2016)
Holding DateValue (Rs. Cr)
31/10/2016505.17
31/08/2016517.82
31/07/2016507.46
30/06/2016484.21
31/05/2016465.32
Mutual Fund Registrar
Mafatlal Centre, 9th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Email : kiran@tataamc.com
Web : http://www.tatamutualfund.com
Computer Age Management Services (P) Ltd.
 

Sector Watch

 
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