Tata Ethical Fund - Direct (D)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 106.52
NAV 19 May 2017 87.53 -0.58
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 480.20
480.20
52-WEEk 459.63
517.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.95 15.92 12.89 16.14
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 30 Apr 2017
Category Share (%)
Equity 96.37
Net CA & Others 3.63
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.40
Auto Ancillaries 6.94
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 6.45
Automobiles - Scooters And 3 - Wheelers 3.29
Bearings 3.46
Cables - Power 1.98
Castings & Forgings 1.66
› More
   As On 30 Apr 2017
Company Name
Reliance Inds. 6.48
Maruti Suzuki 6.45
Shree Cement 3.61
Britannia Inds. 3.40
Bajaj Auto 3.29
Hind. Unilever 3.25
Glenmark Pharma. 3.09
Cummins India 2.88
› 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