03 March, 2015 14:20 IST
Myiris.com - Tata Ethical Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Ethical Fund - Plan A  NAV Rs.132.5637
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.25 10.34 18.76 51.18 26.82 18.85
Relative to Sensex** 5.33 8.01 9.48 12.16 8.56 18.85
Relative to Nifty** 4.81 6.69 7.87 9.36 8.58 18.85
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Cash And Other Assets 6.72
Tata Consultancy Services Limited 5.02
Lupin Limited 4.10
Alstom T&D India Limited 3.99
Shree Cement Limited 3.97
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3 mths 1 yr
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Asset Allocation
Equity Shares 93.28
Cash And Other Assets 6.72
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 68.9771 02-MAR-15
Growth Option 132.5637 02-MAR-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): 2662.27

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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