30 March, 2015 06:34 IST
Myiris.com - Tata Pure Equity Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Pure Equity Fund - Plan A  NAV Rs.162.1157
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Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
H D F C Bank Limited 7.34
Axis Bank Limited 5.38
H C L Technologies Limited 5.11
Infosys Limited 4.74
I C I C I Bank Limited 4.45
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 54.14 730.64
Birla Sun Life MNC Fund - Direct Plan 15.44 90.85
Birla Sun Life MNC Fund 15.16 89.12
UTI MNC Fund - Direct Plan 12.16 75.70
UTI MNC Fund 11.93 74.36
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Asset Allocation
Equity Shares 96.10
Repo 2.12
Cash And Other Assets 1.59
Preference Shares 0.10
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend 45.3506 27-MAR-15
Growth 162.1157 27-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Pradeep Gokhale

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 8639.1

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-MAR-98

Scheme Objective:
To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
NAV chart of growth option





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