24 September, 2014 03:51 IST
Myiris.com - Tata Pure Equity Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Pure Equity Fund - Plan A  NAV Rs.150.1611
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Sector Allocation  As on 31-Aug-14
Top 5 holdings                As on 31-AUG-14
I C I C I Bank Limited 7.46
Cash And Other Assets 5.41
H D F C Bank Limited 5.33
Infosys Limited 5.11
Tata Consultancy Services Limited 5.11
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Daiwa Industry Leaders Fund - Direct Plan 30.05 97.58
DSP BlackRock Micro Cap Fund - Direct Plan 22.78 125.65
DSP BlackRock Micro Cap Fund - Regular 22.59 124.22
Franklin India Smaller Companies Fund - Direct Plan 20.35 108.74
Franklin Build India Fund - Direct Plan 20.31 87.91
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Asset Allocation
Equity Shares 94.26
Repo 5.41
Cash And Other Assets 0.22
Preference Shares 0.11
As on 31-AUG-14
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NAV of all options
  NAV Date
Dividend 45.6543 23-SEP-14
Growth 150.1611 23-SEP-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): 7296.83

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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