Tata Ethical Fund - Direct (G)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 106.52
NAV 09 Dec 2016 130.11 0.09
(0.07%)

NAV High-Low (in Rs)

ONE Mth 473.49
473.49
52-WEEk 395.13
517.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 - - 1.89 16.22
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 106.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pradeep Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Equity 94.93
Net CA & Others 5.04
› More
   As On 30 Nov 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.36
Auto Ancillaries 6.02
Automobiles - Motorcycles / Mopeds 2.54
Automobiles - Passenger Cars 3.21
Automobiles - Scooters And 3 - Wheelers 3.12
Bearings 1.35
Cables - Power 1.58
Castings & Forgings 0.51
› More
   As On 30 Nov 2016
Company Name
Castrol India 4.78
Infosys 4.12
Hind. Unilever 3.42
Maruti Suzuki 3.21
Bajaj Auto 3.12
Glenmark Pharma. 3.07
Shree Cement 3.01
HCL Technologies 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

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