03 July, 2015 13:25 IST
Myiris.com - Tata Ethical Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Ethical Fund - Plan A  NAV Rs.130.1646
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.69 -1.43 7.12 23.93 26.85 18.38
Relative to Sensex** 1.07 -0.58 6.64 14.11 9.74 18.38
Relative to Nifty** 1.46 0.12 6.43 13.21 9.89 18.38
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
Cash And Other Assets 8.62
Tata Consultancy Services Limited 4.48
H C L Technologies Limited 4.06
Alstom T&D India Limited 3.76
Maruti Suzuki India Limited 3.73
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3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 8.05 0.00
Reliance Japan Equity Fund 7.89 0.00
Birla Sun Life Commodity Equities Fund - Global Agri Plan 7.25 7.53
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 7.10 7.86
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Asset Allocation
Equity Shares 91.38
Cash And Other Assets 8.62
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 67.7269 02-JUL-15
Growth Option 130.1646 02-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Pradeep Gokhale

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: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3139.58

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 09-APR-96

Scheme Objective:
To provide medium to long- term capital gains by investing in Sharia compliant equity and equity related instruments of well-researched value and growth - oriented companies
NAV chart of growth option





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