03 July, 2015 08:12 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.166.3829
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.78 -0.50 3.73 17.18 19.92 27.87
Relative to Sensex** 0.16 0.35 3.25 7.36 2.81 27.87
Relative to Nifty** 0.55 1.05 3.04 6.46 2.96 27.87
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 7.55
Axis Bank Limited 5.17
Maruti Suzuki India Limited 4.83
H C L Technologies Limited 4.79
Infosys Limited 4.36
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 45.60 509.29
Reliance Japan Equity Fund - Direct Plan 8.07 0.00
Reliance Japan Equity Fund 7.91 0.00
Birla Sun Life Commodity Equities Fund - Global Agri Plan 6.77 6.55
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 6.62 6.87
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Asset Allocation
Equity Shares 97.70
Repo 1.82
Cash And Other Assets 0.38
Preference Shares 0.09
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend 46.5442 02-JUL-15
Growth 166.3829 02-JUL-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): 8372.99

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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