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

Tata Pure Equity Fund

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TATPUED:IN

44.73 INR 0.01 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Tata Pure Equity Fund (TATPUED)

Year To Date: +26.49% 3-Month: +10.89% 3-Year: +17.83% 52-Week Range: 32.34 - 44.73
1-Month: +3.63% 1-Year: +43.76% 5-Year: +13.62% Beta vs SENSEX: 0.98

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  • TATPUED:IN 44.73
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Fund Profile & Information for TATPUED

Tata Pure Equity Fund is an open-end fund growth scheme registered in India. The Fund seeks to achieve capital appreciation through investment in a portfolio of equity and equity related securities of Indian companies.

Inception Date: 05-06-1998 Telephone: 91-22-5657-8282
Managers: NAINESH RAJANI / PRADEEP GOKHALE
Web Site: www.tatamutualfund.com

Fundamentals for TATPUED

NAV (on 2014-08-28) 44.73
Assets (M) (on 2014-07-31) 7,045.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TATPUED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-28) 2.00
Dividend Yield (ttm) 4.47

Fees & Expenses for TATPUED

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for TATPUED

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 349,500 514,814,000 7.307%
Tata Consultancy Services Ltd 156,100 402,317,000 5.710%
HDFC Bank Ltd 461,500 384,729,000 5.461%
Infosys Ltd 109,750 369,386,000 5.243%
ITC Ltd 905,000 322,361,000 4.575%
Axis Bank Ltd 820,000 321,317,000 4.561%
Reliance Industries Ltd 300,500 302,303,000 4.291%
HCL Technologies Ltd 193,175 300,368,000 4.263%
Larsen & Toubro Ltd 175,000 263,218,000 3.736%
Oil & Natural Gas Corp Ltd 658,500 260,338,000 3.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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