31 March, 2015 13:55 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.89.6150
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.51 4.23 16.44 60.38 24.47 22.47
Relative to Sensex** 2.83 3.43 13.31 36.77 7.73 5.00
Relative to Nifty** 2.35 2.51 11.77 34.79 7.73 5.42
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
H C L Technologies Limited 5.66
Bharat Electronics Limited 4.98
Tata Motors Limited-DVR 4.46
Axis Bank Limited 4.41
Strides Arcolab Limited 3.54
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OR
 
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  Scheme Name Absolute Returns
3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 16.01 91.32
Birla Sun Life MNC Fund 15.72 89.60
UTI MNC Fund - Direct Plan 12.40 76.05
UTI MNC Fund 12.17 74.71
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Asset Allocation
Equity Shares 96.59
Repo 2.50
Cash And Other Assets 0.75
Put Option 0.16
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 46.1113 30-MAR-15
Dividend Option 46.8281 30-MAR-15
Growth Option 89.6150 30-MAR-15
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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

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): 6432.19

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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