• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Tata Indian Sharia Equity Fund

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8.60 USD

As of 00:59:30 ET on 04/15/2014.

Snapshot for Tata Indian Sharia Equity Fund (TATISEF)

Year To Date: +9.95% 3-Month: +8.25% 3-Year: -2.43% 52-Week Range: 6.29 - 8.65
1-Month: +3.97% 1-Year: +15.23% 5-Year: - Beta vs SEMDEX: 0.43

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  • TATISEF:MP 8.60
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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 2014-04-15) 8.60
Assets (M) (on 2014-04-15) 1.44
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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