Tata Ethical Fund - (D)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 138.62
NAV 28 Feb 2017 63.66 -0.15
(-0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 434.84
517.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.45 - 12.92 14.6
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 138.62 (31 Dec 10)
Inception Date 06 Nov 03
Fund Manager Pradeep Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.75 (Rs) 26-12-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 96.62
Net CA & Others 3.40
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.34
Auto Ancillaries 6.80
Automobiles - Motorcycles / Mopeds 2.56
Automobiles - Passenger Cars 6.56
Automobiles - Scooters And 3 - Wheelers 3.31
Bearings 1.35
Cables - Power 1.68
Castings & Forgings 1.52
› More
   As On 31 Jan 2017
Company Name
Maruti Suzuki 6.56
Reliance Inds. 4.93
Hind. Unilever 4.20
Castrol India 3.33
Bajaj Auto 3.31
Cipla 3.20
Glenmark Pharma. 3.14
Shree Cement 3.00
› 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