20 April, 2015 06:17 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.165.6260
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Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
H D F C Bank Limited 7.33
Axis Bank Limited 5.48
Infosys Limited 4.77
H C L Technologies Limited 4.63
Housing Development Finance Corporation Limited 4.28
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  Scheme Name Absolute Returns
3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 16.25 0.00
Reliance Japan Equity Fund 16.08 0.00
Birla Sun Life MNC Fund - Direct Plan 13.18 101.08
Kotak Global Emerging Market Fund 13.00 9.13
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Asset Allocation
Equity Shares 96.07
Collateral Borrowing And Lending Obligation 3.69
Cash And Other Assets 0.14
Preference Shares 0.09
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend 46.3324 17-APR-15
Growth 165.6260 17-APR-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): 8387.74

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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