31 March, 2015 22:20 IST
Myiris.com - Tata Ethical Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Ethical Fund - Plan A  NAV Rs.131.3887
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.07 9.46 15.13 47.84 26.02 18.71
Relative to Sensex** 5.79 7.37 9.83 22.77 8.88 18.71
Relative to Nifty** 5.67 6.50 8.25 21.18 8.97 18.71
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Cash And Other Assets 6.35
Tata Consultancy Services Limited 5.09
Lupin Limited 4.24
Alstom T&D India Limited 4.03
Shree Cement Limited 3.75
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  Scheme Name Absolute Returns
3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 16.01 91.32
Birla Sun Life MNC Fund 15.72 89.60
UTI MNC Fund - Direct Plan 12.40 76.05
UTI MNC Fund 12.17 74.71
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Asset Allocation
Equity Shares 93.65
Cash And Other Assets 6.35
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 68.3646 30-MAR-15
Growth Option 131.3887 30-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): 2823.19

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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