06 March, 2015 19:38 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.92.9502
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.72 5.50 18.25 79.82 25.40 23.00
Relative to Sensex** 0.83 2.64 9.54 41.30 6.87 4.67
Relative to Nifty** 0.30 1.32 7.91 38.14 6.90 5.10
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H C L Technologies Limited 5.78
Bharat Electronics Limited 5.37
Axis Bank Limited 4.74
Tata Motors Limited-DVR 4.69
Collateral Borrowing And Lending Obligation 4.03
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3 mths 1 yr
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Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.20 0.00
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Asset Allocation
Equity Shares 94.44
Collateral Borrowing And Lending Obligation 4.03
Cash And Other Assets 0.97
Put Option 0.55
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 47.8281 05-MAR-15
Dividend Option 48.5708 05-MAR-15
Growth Option 92.9502 05-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

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): 6203.96

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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