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Tata Equity P/E Fund - (G) - Scheme Profile

Scheme Details

47.4514		0.18(0.39)
(Rs)		(%)
NAV as on 17 May 13

Fund Family	:	Tata Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.53%
1 Month	:	4.46%
1 Year	:	13.54%

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Performance Chart

	S&P BSE Sensex
	Tata Equity P/E Fund - (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	4.46	-2.67	13.54	2.44
Category	7.07	2.53	21.37	5.43
Sensex	6.35	4.65	24.97	22.98
Nifty	6.46	5.21	25.50	24.86

Total Assets (Rs cr)

:

452

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 365 days	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	27.38
Growth Option	:	47.43
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	99.68
	Reverse Repo	1.31
	Net CA & Others	-1.00

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Scheme Information

Launch Date	:	17 May 04
Redemption Date	:	N.A.
Fund Manager	:	Bhupinder Sethi
Registrar	:	Tata Asset Management Ltd

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Upcoming Dividends

22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Gilt Fund - Investment - Direct (D)	1.03
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25

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