Tata Ethical Fund - Direct (D)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 106.52
NAV 16 Jul 2018 95.67 -1.22
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 502.44
502.44
52-WEEk 458.62
517.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.68 6.3
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 Jun 2018
Category Share (%)
Equity 91.39
Net CA & Others 8.61
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.96
Auto Ancillaries 4.98
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Passenger Cars 7.60
Bearings 1.76
Cables - Power 1.87
Castings & Forgings 1.53
Cement - North India 5.80
› More
   As On 30 Jun 2018
Company Name
Hind. Unilever 7.91
Maruti Suzuki 7.60
Britannia Inds. 4.75
UltraTech Cem. 3.10
Asian Paints 3.07
Tech Mahindra 2.94
WABCO India 2.80
Bata India 2.70
› 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