24 May, 2015 20:40 IST
Myiris.com - Tata Ethical Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Ethical Fund - Plan A  NAV Rs.129.9792
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.60 -1.09 8.98 39.13 29.30 18.49
Relative to Sensex** 2.36 3.27 10.31 24.43 8.92 18.49
Relative to Nifty** 2.25 3.15 9.20 22.88 9.01 18.49
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 9.04
Tata Consultancy Services Limited 4.57
Alstom T&D India Limited 3.99
Maruti Suzuki India Limited 3.96
H C L Technologies Limited 3.81
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3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 13.83 0.00
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Franklin Asian Equity Fund - Direct Plan 7.77 19.95
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Asset Allocation
Equity Shares 89.99
Cash And Other Assets 10.01
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 67.6312 22-MAY-15
Growth Option 129.9792 22-MAY-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 -- --
 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): 2962.93

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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