26 November, 2014 06:47 IST
Myiris.com - Tata Ethical Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Ethical Fund - Plan A  NAV Rs.119.6484
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.15 10.64 26.56 49.64 26.48 18.50
Relative to Sensex** 1.01 2.86 10.50 8.94 4.48 18.50
Relative to Nifty** 0.72 2.73 10.18 7.64 4.59 18.50
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Cash And Other Assets 8.79
Tata Consultancy Services Limited 6.27
Oil & Natural Gas Corporation Limited 4.28
Divis Laboratories Limited 4.14
Shree Cement Limited 3.92
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 47.01 936.79
Sundaram SMILE Fund - Direct Plan 20.29 120.31
Sundaram SMILE Fund - Institutional 20.29 119.79
Sundaram SMILE Fund - Regular 20.00 118.49
DSP BlackRock Micro Cap Fund - Direct Plan 19.88 116.78
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Asset Allocation
Equity Shares 91.21
Cash And Other Assets 8.79
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 67.7524 25-NOV-14
Growth Option 119.6484 25-NOV-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): 2238.18

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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