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Tata Equity P/E Fund (D) - Trigger Option A 5% SET SMS ALERT

27.368
0.11 (0.39%)
NAV as on May-17-2013

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

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Asset Breakup (Apr-30-2013)
Class
%
Equity
99.85
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.15
Net Receivable / Payable
N.A
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