24 November, 2014 01:17 IST
Myiris.com - Tata SIP Fund - Series 3 - Tata Mutual Fund - Scheme Details
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Tata SIP Fund - Series 3  NAV Rs.17.1808
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Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets 45.99
Cash And Other Assets 33.90
Yes Bank Limited 7.52
Indian Oil Corporation Limited 3.89
Divis Laboratories Limited 3.68
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
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Asset Allocation
Cash And Other Assets 45.99
Repo 33.90
Equity Shares 20.11
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 17.1809 09-OCT-14
Growth Option 17.1808 09-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Atul Bhole, Murthy Nagarajan

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): 185.76

Scheme Objective:
The Primary Investment Objective of the Scheme is to achieve a long term growth, the scheme seeks to achieve investment objective by investing systematically in the Equity /Equity related instruments.
NAV chart of growth option





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