Tata Ethical Fund - (G)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 138.62
NAV 13 Oct 2017 151.40 0.16
(0.11%)

NAV High-Low (in Rs)

ONE Mth 458.62
458.62
52-WEEk 451.71
505.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 0.22 8.59 11.13 10.59
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 138.62 (31 Dec 10)
Inception Date 09 Apr 96
Fund Manager Pradeep Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 31-03-2000
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 95.76
Net CA & Others 4.27
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.50
Auto Ancillaries 4.96
Automobiles - Motorcycles / Mopeds 4.55
Automobiles - Passenger Cars 7.53
Automobiles - Scooters And 3 - Wheelers 1.02
Automobiles - Tractors 0.72
Bearings 3.78
Cables - Power 1.90
› More
   As On 30 Sep 2017
Company Name
Maruti Suzuki 7.53
Hind. Unilever 6.20
Britannia Inds. 4.26
Reliance Inds. 3.48
Shree Cement 2.83
Cummins India 2.67
WABCO India 2.62
Hero Motocorp 2.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com