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

Tata Pure Equity Fund

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TATTOFA:IN

162.12 INR 0.23 0.14%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Tata Pure Equity Fund (TATTOFA)

Year To Date: +2.45% 3-Month: +3.83% 3-Year: +19.99% 52-Week Range: 120.46 - 174.02
1-Month: -4.94% 1-Year: +34.16% 5-Year: +12.16% Beta vs SENSEX: 0.92

Mutual Fund Chart for TATTOFA

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  • TATTOFA:IN 162.12
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Fund Profile & Information for TATTOFA

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: 05-07-1998 Telephone: 91-22-5657-8282
Managers: PRADEEP GOKHALE
Web Site: -

Fundamentals for TATTOFA

NAV (on 2015-03-27) 162.12
Assets (M) (on 2015-02-27) 8,639.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TATTOFA

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TATTOFA

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 TATTOFA

Filing Date: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 601,344 633,937,000 7.338%
Axis Bank Ltd 820,000 465,063,000 5.383%
HCL Technologies Ltd 436,350 441,466,000 5.110%
Infosys Ltd 180,500 409,076,000 4.735%
ICICI Bank Ltd 1,147,500 384,413,000 4.450%
Housing Development Finance Co 274,000 369,105,000 4.272%
Bharat Electronics Ltd 90,000 338,976,000 3.924%
Maruti Suzuki India Ltd 89,300 322,029,000 3.728%
ITC Ltd 795,000 313,071,000 3.624%
Ultratech Cement Ltd 97,000 302,756,000 3.504%

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

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