29 January, 2015 21:50 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.169.5296
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.85 12.38 20.75 49.05 22.75 28.83
Relative to Sensex** -0.70 3.25 6.55 6.25 3.05 28.83
Relative to Nifty** -0.25 3.26 3.50 3.54 3.14 28.83
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
H D F C Bank Limited 6.88
I T C Limited 4.96
Axis Bank Limited 4.95
Collateral Borrowing And Lending Obligation 4.47
I C I C I Bank Limited 4.31
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 66.44 986.34
Birla Sun Life MNC Fund - Direct Plan 28.94 100.62
Birla Sun Life MNC Fund 28.58 98.88
Daiwa Industry Leaders Fund - Direct Plan 27.09 126.93
Daiwa Industry Leaders Fund 26.68 124.61
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Asset Allocation
Equity Shares 95.36
Collateral Borrowing And Lending Obligation 4.47
Preference Shares 0.10
Cash And Other Assets 0.06
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend 47.4247 28-JAN-15
Growth 169.5296 28-JAN-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): 8324.6

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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