24 April, 2014 02:13 IST
Myiris.com - Tata Smart Investment Plan - 1 - Scheme B - Tata Mutual Fund - Scheme Details
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Tata Smart Investment Plan - 1 - Scheme B  NAV Rs. 9.5906
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Sector Allocation  As on 31-Mar-12
Top 5 holdings                As on 31-MAR-12
Housing Development Finance Corporation Limited 8.46
I C I C I Bank Limited 6.97
Infosys Limited 6.07
Hindustan Unilever Limited 5.36
Cash And Other Assets 5.25
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Tata SIP Fund - Series 3 9.33 20.21
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Asset Allocation
Equity Shares 92.29
Cash And Other Assets 5.25
Indian Depository Receipt 2.46
As on 31-MAR-12
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NAV of all options
  NAV Date
Dividend Option 9.5905 11-JUN-12
Growth Option 9.5906 11-JUN-12
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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: 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
Category: Balanced

Sub-Category: Balanced

Type: Close

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 19.11

Registrars: Computer Age Management Services Private Limited

Launch Date: 27-APR-09

Scheme Objective:
To generate returns by investing systematically in equity/equity related instruments.
NAV chart of growth option





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