28 February, 2015 17:53 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.170.5484
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.60 7.15 15.93 47.12 21.42 28.72
Relative to Sensex** 1.75 5.32 6.24 8.02 3.30 28.72
Relative to Nifty** 1.38 4.17 4.74 5.49 3.36 28.72
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H D F C Bank Limited 7.54
Axis Bank Limited 5.63
Infosys Limited 4.51
I C I C I Bank Limited 4.28
H C L Technologies Limited 4.04
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 56.68 879.11
Birla Sun Life MNC Fund - Direct Plan 18.05 101.98
Birla Sun Life MNC Fund 17.75 100.17
Daiwa Industry Leaders Fund - Direct Plan 15.19 112.82
Daiwa Industry Leaders Fund 14.83 110.58
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Asset Allocation
Equity Shares 95.83
Collateral Borrowing And Lending Obligation 2.33
Cash And Other Assets 1.40
Put Option 0.21
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend 47.7096 27-FEB-15
Growth 170.5484 27-FEB-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: 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): 8578.73

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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