02 August, 2015 19:51 IST
Myiris.com - Tata Service Industries Fund - Tata Mutual Fund - Scheme Details
Tata Service Industries Fund  NAV Rs.21.2940
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Holdings  As on 31-AUG-12
Top 5 holdings                As on 31-AUG-12
Housing Development Finance Corporation Limited 10.28
H D F C Bank Limited 8.28
Infosys Limited 7.88
Cash And Other Assets 6.92
CRISIL Limited 6.86
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Top Performers - Sectoral-Services
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Exports and Other Services Fund 10.66 37.29
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Asset Allocation
Equity Shares 92.87
Cash And Other Assets 6.92
Preference Shares 0.20
As on 31-AUG-12
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NAV of all options
  NAV Date
Dividend Option 15.8837 14-SEP-12
Growth Option 21.2940 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): 801.06

Scheme Objective:
The investment objective is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in the service sector
NAV chart of growth option

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