28 December, 2014 10:02 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.156.1290
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.47 4.61 12.09 34.69 22.49 28.37
Relative to Sensex** 3.56 2.30 3.56 5.43 2.77 28.37
Relative to Nifty** 2.78 1.70 2.88 4.08 2.53 28.37
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
H D F C Bank Limited 6.60
Infosys Limited 5.52
I C I C I Bank Limited 4.83
Axis Bank Limited 4.72
H C L Technologies Limited 4.07
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OR
 
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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 18.48 70.73
Birla Sun Life MNC Fund 18.16 69.40
Sundaram SMILE Fund - Direct Plan 16.61 106.63
Sundaram SMILE Fund - Institutional 16.61 106.17
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Asset Allocation
Equity Shares 97.04
Repo 2.53
Cash And Other Assets 0.32
Preference Shares 0.11
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend 47.4686 26-DEC-14
Growth 156.1290 26-DEC-14
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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: Dinesh Da Costa, 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): 7847.56

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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