- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: India
Tata Indian Sharia Equity Fund
+ Add to WatchlistTATISEF:MP
7.69 USDAs of 00:59:30 ET on 05/21/2013.
Snapshot for Tata Indian Sharia Equity Fund (TATISEF)
| Year To Date: | +1.44% | 3-Month: | -1.34% | 3-Year: | - | 52-Week Range: | 6.22 - 8.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | +15.86% | 5-Year: | - | Beta vs SEMDEX: | 0.46 |
Fund Profile & Information for TATISEF
Tata Indian Sharia Equity Fund is an open-end fund domiciled in Mauritius. The Fund invests in Sharia compliant equity or equity equivalent listed Indian companies. The Fund will invest in both value and growth oriented companies, with a slight bias towards growth oriented companies. The Fund will invest in stocks across all market caps, but with a bias towards large cap stocks.
| Inception Date: | 10-01-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tatamutualfund.com | ||
Fundamentals for TATISEF
| NAV | (on 2013-05-21) 7.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TATISEF
No dividends reported
Fees & Expenses for TATISEF
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TATISEF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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