• 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

47.47 INR 0.08 0.18%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Tata Pure Equity Fund (TATPUED)

Year To Date: +34.24% 3-Month: +4.61% 3-Year: +22.31% 52-Week Range: 34.08 - 49.24
1-Month: -0.47% 1-Year: +34.69% 5-Year: +11.90% Beta vs SENSEX: 0.99

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  • TATPUED:IN 47.47
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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: PRADEEP GOKHALE
Web Site: www.tata.co.in/company/profileinside/tata-asset-management

Fundamentals for TATPUED

NAV (on 2014-12-26) 47.47
Assets (M) (on 2014-11-28) 7,847.56
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) 4.21

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: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 551,500 528,006,000 6.728%
Infosys Ltd 198,500 432,656,000 5.513%
Axis Bank Ltd 820,000 394,461,000 5.027%
ICICI Bank Ltd 1,017,500 357,061,000 4.550%
HCL Technologies Ltd 193,175 321,086,000 4.092%
Maruti Suzuki India Ltd 89,300 297,914,000 3.796%
Tata Consultancy Services Ltd 98,900 261,403,000 3.331%
State Bank of India 800,000 257,160,000 3.277%
ITC Ltd 700,000 254,100,000 3.238%
Oil & Natural Gas Corp Ltd 658,500 249,901,000 3.184%

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

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