X   

Real-Time Quote

Enter Company or MF 

Tata Pure Equity Fund

   Add to Watchlist Mutual Fund Selector

How hot is this fund?  © Rediff.com

NAV (Rs)   123.18  17 Apr, 2014
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week-
1 month 3.25
6 months 9.83
9 months 14.07
1 year 19.46

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateMay 07, 1998
Fund managerMr. Pradeep Gokhale
Fund info 
AMCTata Asset Management Ltd.
ObjectiveAims to invest primarily in equity related securities for high capital appreciation
Asset (Rs crore) 635.05 ( March 31, 2014)
Dividend (%) 20.00 ( January 27, 2014)

All mutual fund news


Other details

Registered officeMafatlal Centre, 9th Floor, Nariman Point¸ Mumbai¸ Maharashtra - 400021
Tel66578282
Fax22613782
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
HDFC Bank7.03
ICICI Bank6.76
Tata Consultancy6.34
Reliance Inds.6.2
ITC Ltd.6.12
Infosys4.94
HDFC4.73
HCL Technologies4.23
Axis Bank Ltd.2.85
Lupin Ltd.2.79

Top 10 industry allocation

CompanyPercentage
Computers - Software18.0
Finance - Banks - Private Sector17.0
Diversified10.0
Pharmaceuticals8.0
Cigarettes6.0
Finance - Housing5.0
Auto - Cars & Jeeps4.0
Entertainment/Multi Media4.0
Oil Drilling And Exploration4.0
Auto - 2 & 3 Wheelers2.0

Mutual Fund Selector

Find the fund that is right for you

Create your Portfolio

Track your investments and get daily updates