20 September, 2014 05:22 IST
Myiris.com - Tata Ethical Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Ethical Fund - Plan A  NAV Rs.113.8637
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.29 12.75 29.90 48.35 22.20 18.37
Relative to Sensex** 3.67 4.76 5.28 12.53 4.78 18.37
Relative to Nifty** 4.48 7.79 7.54 12.54 6.23 18.37
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
Tata Consultancy Services Limited 7.35
Reliance Industries Limited 6.13
Cash And Other Assets 5.74
Oil & Natural Gas Corporation Limited 4.39
Divis Laboratories Limited 3.86
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  Scheme Name Absolute Returns
3 mths 1 yr
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Daiwa Industry Leaders Fund - Direct Plan 28.31 98.85
Daiwa Industry Leaders Fund 27.99 97.19
UTI Mid Cap Fund - Direct Plan 25.43 120.63
UTI Mid Cap Fund 25.18 119.32
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Asset Allocation
Equity Shares 94.26
Cash And Other Assets 5.74
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Option 64.4765 18-SEP-14
Growth Option 113.8637 18-SEP-14
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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): 1889.54

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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