26 January, 2015 23:56 IST
Myiris.com - Tata Ethical Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Ethical Fund - Plan A  NAV Rs.126.0488
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.45 12.62 20.96 46.54 27.25 18.64
Relative to Sensex** 1.00 4.59 9.94 10.60 7.17 18.64
Relative to Nifty** 0.47 3.30 8.50 8.32 7.06 18.64
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Cash And Other Assets 5.70
Tata Consultancy Services Limited 5.56
Alstom T&D India Limited 4.25
Lupin Limited 3.97
Amara Raja Batteries Limited 3.72
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3 mths 1 yr
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Daiwa Industry Leaders Fund 27.59 116.31
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Asset Allocation
Equity Shares 94.30
Cash And Other Assets 5.70
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 65.5874 23-JAN-15
Growth Option 126.0488 23-JAN-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 -- --
Exit No Load 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): 2474.54

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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