• 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

41.78 INR 0.52 1.23%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Tata Pure Equity Fund (TATPUED)

Year To Date: +18.16% 3-Month: +11.57% 3-Year: +12.08% 52-Week Range: 31.73 - 43.88
1-Month: -1.96% 1-Year: +27.93% 5-Year: +15.71% Beta vs SENSEX: 0.98

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  • TATPUED:IN 41.78
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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 2014-07-11) 41.78
Assets (M) (on 2014-06-30) 7,055.58
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) 4.79

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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 349,500 495,748,000 7.026%
Tata Consultancy Services Ltd 188,100 455,099,000 6.450%
Axis Bank Ltd 200,000 384,280,000 5.446%
HDFC Bank Ltd 461,500 379,053,000 5.372%
Reliance Industries Ltd 335,500 340,432,000 4.825%
Larsen & Toubro Ltd 175,000 297,780,000 4.220%
HCL Technologies Ltd 193,175 289,096,000 4.097%
Infosys Ltd 88,750 288,122,000 4.084%
Oil & Natural Gas Corp Ltd 658,500 279,006,000 3.954%
ITC Ltd 800,000 259,920,000 3.684%

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

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