Tata Ethical Fund - Direct (D)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 106.52
NAV 29 Mar 2017 84.18 0.34
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 448.09
517.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 2.78 0.77 11.29 16.03
Sensex 1.07 3.14 6.39 17 32.7
Nifty 0.89 3.23 6.45 18.51 36.9

Fund Features

Types of Scheme Dividend
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 28 Feb 2017
Category Share (%)
Equity 98.98
Net CA & Others 0.99
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.35
Auto Ancillaries 6.60
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 6.58
Automobiles - Scooters And 3 - Wheelers 3.21
Bearings 3.00
Cables - Power 1.70
Castings & Forgings 1.66
› More
   As On 28 Feb 2017
Company Name
Maruti Suzuki 6.58
Reliance Inds. 5.84
Hind. Unilever 4.25
Castrol India 3.35
Glenmark Pharma. 3.25
Cipla 3.25
Bajaj Auto 3.21
Shree Cement 3.11
› 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