03 August, 2015 20:38 IST
Myiris.com - Tata Smart Investment Plan - 1 - Scheme A - Tata Mutual Fund - Scheme Details
Tata Smart Investment Plan - 1 - Scheme A  NAV Rs.10.2593
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Sector Allocation  As on 31-Mar-12
Top 5 holdings                As on 31-MAR-12
Housing Development Finance Corporation Limited 7.74
I T C Limited 7.44
I C I C I Bank Limited 6.55
H D F C Bank Limited 5.17
Strides Arcolab Limited 4.36
View Entire Portfolio
Search for another fund
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 93.41
Cash And Other Assets 4.26
Repo 1.18
Indian Depository Receipt 1.16
As on 31-MAR-12
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 10.2601 11-JUN-12
Growth Option 10.2593 11-JUN-12
Returns Calculator
For Tata Smart Investment Plan - 1 - Scheme A
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
 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): 243.77

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

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer