Tata Ethical Fund - (D)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 138.62
NAV 23 Jan 2017 60.63 0.03
(0.05%)

NAV High-Low (in Rs)

ONE Mth 459.63
459.63
52-WEEk 395.13
517.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 4.44 - 4.73 13.39
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 Dec 2016
Category Share (%)
Equity 93.83
Net CA & Others 6.21
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.35
Auto Ancillaries 6.66
Automobiles - Motorcycles / Mopeds 2.52
Automobiles - Passenger Cars 6.08
Automobiles - Scooters And 3 - Wheelers 3.15
Bearings 1.35
Cables - Power 1.64
Castings & Forgings 1.21
› More
   As On 31 Dec 2016
Company Name
Maruti Suzuki 6.08
Reliance Inds. 5.24
Hind. Unilever 4.17
Castrol India 3.58
Cipla 3.26
Glenmark Pharma. 3.21
Bajaj Auto 3.15
Shree Cement 2.93
› 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