28 January, 2015 00:23 IST
Myiris.com - Tata Contra Fund - Tata Mutual Fund - Scheme Details
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Tata Contra Fund  NAV Rs.18.7680
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Sector Allocation  As on 31-Jan-13
Top 5 holdings                As on 31-JAN-13
Infosys Limited 8.67
H D F C Bank Limited 8.43
CRISIL Limited 5.98
I C I C I Bank Limited 5.65
Bharti Airtel Limited 5.49
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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 29.31 93.11
Birla Sun Life MNC Fund 28.95 91.45
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Asset Allocation
Equity Shares 96.22
Repo 3.83
Net Receivables / Payables -0.05
As on 31-JAN-13
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NAV of all options
  NAV Date
Dividend Option 15.4702 15-FEB-13
Growth Option 18.7680 15-FEB-13
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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: Bhupinder Sethi

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): 896.52

Registrars: Karvy Computershare Private Limited

Launch Date: 26-SEP-05

Scheme Objective:
The investment objective of the Scheme is to provide income distribution and/or medium tolong term capital gains while at all times emphasizing the importance of capital appreciation.
NAV chart of growth option





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