27 November, 2014 23:42 IST
Myiris.com - Tata Equity P/E Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Equity P/E Fund - Plan A  NAV Rs.83.9822
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.47 11.30 25.21 77.42 27.24 22.44
Relative to Sensex** 1.36 4.74 8.00 38.44 5.45 3.99
Relative to Nifty** 1.87 4.66 8.25 39.03 5.69 4.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Axis Bank Limited 4.04
Bharat Electronics Limited 3.83
M R F Limited 3.75
Tech Mahindra Limited 3.70
Finolex Cables Limited 3.51
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  Scheme Name Absolute Returns
3 mths 1 yr
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Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 18.58 0.00
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 18.19 0.00
Sundaram SMILE Fund - Institutional 18.15 116.54
Sundaram SMILE Fund - Direct Plan 18.14 117.05
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Asset Allocation
Equity Shares 97.05
Repo 3.15
Net Receivables / Payables -0.20
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 44.1734 27-NOV-14
Dividend Option 44.3645 27-NOV-14
Growth Option 83.9822 27-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 540 days -- --
Exit No Load 540 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): 5425.54

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 17-MAY-04

Scheme Objective:
The investment objective of the fund will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
NAV chart of growth option





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