28 May, 2015 03:20 IST
Myiris.com - Tata Equity P/E Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Equity P/E Fund - Plan A  NAV Rs.88.5904
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Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Collateral Borrowing And Lending Obligation 6.37
Tata Motors Limited-DVR 4.74
Axis Bank Limited 4.53
H C L Technologies Limited 4.21
Strides Arcolab Limited 3.69
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 39.24 560.28
Reliance Japan Equity Fund - Direct Plan 13.50 0.00
Reliance Japan Equity Fund 13.34 0.00
Kotak Global Emerging Market Fund 12.44 13.92
Escorts Leading Sectors Fund - Direct Plan 8.51 53.03
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Asset Allocation
Equity Shares 94.53
Collateral Borrowing And Lending Obligation 5.10
Cash And Other Assets 0.37
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 45.5831 27-MAY-15
Dividend Option 45.6966 27-MAY-15
Growth Option 88.5904 27-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 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): 6355.4

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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