02 March, 2015 02:23 IST
Myiris.com - Tata Life Sciences and Technology Fund - Tata Mutual Fund - Scheme Details
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Tata Life Sciences and Technology Fund  NAV Rs.70.1412
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Sector Allocation  As on 31-Aug-12
Top 5 holdings                As on 31-AUG-12
GlaxoSmithkline Consumer Healthcare Limited 10.55
Cadila Healthcare Limited 10.49
Nestle India Limited 8.86
Wipro Limited 8.42
Infosys Limited 7.61
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3 mths 1 yr
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Asset Allocation
Equity Shares 99.08
Cash And Other Assets 0.92
As on 31-AUG-12
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NAV of all options
  NAV Date
Dividend Option 35.2525 14-SEP-12
Growth 70.1412 14-SEP-12
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Bhupinder Sethi

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
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 436.52

Scheme Objective:
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
NAV chart of growth option





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