Tata Service Industries Fund - Regular Plan - Dividend

NAV 14 Sep, 2012

15.88

+0.10

(+0.61%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
1.94%

1 month :
1.99%

6 months :
-4.28%

9 months :
15.69%

1 year :
2.17%

Essential

Fund category

Equity - Diversified

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

April 05, 2005

Fund manager

Mr. Bhupinder Sethi

Fund Info

AMC

Tata Asset Management Ltd.

Objective

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of the companies in the services sector.

Asset (Rs. Cr)

78 (August 31, 2012)

Other Detail

Regd.
office

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,

Tel

66578282

Fax

22613782

service@tataamc.com

Website

http://www.tatamutualfund.com

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist