Error: Could not add to watchlist. X
+ Watchlist

Tata Indian Sharia Equity Fund

TATISEF:MP
11.1921
USD
0.0525
0.47%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
9.5656 - 11.5881
1 Yr Return
8.57%
YTD Return
13.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.1396
52Wk Range
9.5656 - 11.5881
1 Yr Return
8.57%
YTD Return
13.83%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/23/2017)
11.1921
Total Assets (m USD) (on 03/23/2017)
12.685
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.50 k 41.48 m 5.26
7.00 k 41.46 m 5.25
35.50 k 30.70 m 3.89
29.50 k 26.12 m 3.31
60.00 k 24.43 m 3.10
41.40 k 24.14 m 3.06
8.57 k 23.62 m 2.99
25.00 k 23.14 m 2.93
3.95 k 21.43 m 2.72
5.40 k 20.37 m 2.58
Profile
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.
Address
P.O. Box 16980,
Dubai, UAE
Phone
-