20 December, 2014 18:22 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.84.9486
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.43 6.04 19.23 72.14 30.19 22.50
Relative to Sensex** 5.11 5.91 11.18 42.10 9.37 4.67
Relative to Nifty** 3.30 4.76 9.73 38.76 8.32 5.13
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-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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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 13.46 73.15
Birla Sun Life MNC Fund 13.16 71.81
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Franklin Build India Fund 11.85 93.89
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Asset Allocation
Equity Shares 95.11
Cash And Other Assets 2.76
Repo 2.13
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 44.6817 19-DEC-14
Dividend Option 44.8749 19-DEC-14
Growth Option 84.9486 19-DEC-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): 5787.57

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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