31 January, 2015 10:54 IST
Myiris.com - Tata Equity Management Fund - Tata Mutual Fund - Scheme Details
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Tata Equity Management Fund  NAV Rs.16.1582
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Sector Allocation  As on 31-Jan-13
Top 5 holdings                As on 31-JAN-13
Housing Development Finance Corporation Limited 7.84
Sun Pharmaceutical Industries Limited 7.16
I C I C I Bank Limited 7.03
H C L Technologies Limited 6.86
I T C Limited 5.67
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3 mths 1 yr
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Asset Allocation
Equity Shares 98.88
Repo 1.55
Net Receivables / Payables -0.42
As on 31-JAN-13
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NAV of all options
  NAV Date
Dividend Option 13.9699 01-MAR-13
Growth Option 16.1582 01-MAR-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: Atul Bhole

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): 1355.12

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 15-MAY-06

Scheme Objective:
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related instruments.
NAV chart of growth option





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