29 August, 2015 05:45 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.162.6035
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 7.69
Maruti Suzuki India Limited 5.32
Axis Bank Limited 4.88
H C L Technologies Limited 4.54
Infosys Limited 4.48
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  Scheme Name Absolute Returns
3 mths 1 yr
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Daiwa Industry Leaders Fund - Direct Plan 5.48 45.86
Daiwa Industry Leaders Fund 5.12 43.90
DSP BlackRock Small and Mid Cap Fund - Direct Plan 3.09 25.54
Mirae Asset Emerging Bluechip Fund - Direct Plan 2.99 31.88
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Asset Allocation
Equity Shares 97.45
Collateral Borrowing And Lending Obligation 2.04
Cash And Other Assets 0.41
Preference Shares 0.09
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend 45.4870 28-AUG-15
Growth 162.6035 28-AUG-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): 8692.48

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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