26 May, 2013 10:03 IST
Myiris.com - Tata Ethical Fund - Tata Mutual Fund - Scheme Details
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Tata Ethical Fund  NAV Rs.73.5585
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Sector Allocation  As on 31-Jan-13
Top 5 holdings                As on 30-APR-13
Reliance Industries Limited 7.60
Lupin Limited 6.70
Cash And Other Assets 6.42
Oil & Natural Gas Corporation Limited 6.05
Amara Raja Batteries Limited 5.71
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.34 0.00
Birla Sun Life International Equity Fund - Plan A 10.22 20.98
UTI MNC Fund 6.42 14.71
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 6.19 25.66
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B 6.17 25.71
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Asset Allocation
Equity Shares 92.92
Cash And Other Assets 7.08
As on 31-JAN-13
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NAV of all options
  NAV Date
Dividend Option 44.1481 24-MAY-13
Growth Option 73.5585 24-MAY-13
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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: Ved Prakash Chaturvedi

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): 1065.22

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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