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Tata Capital Builder Fund (D) SET SMS ALERT

12.840
0 (0.02%)
NAV as on Feb-24-2012

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

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Holdings (Jan 31, 12)
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation (Jan 31, 12)
  Sector   % 1-Year
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No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Class
%

Equity

98.53

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.47

Net Receivable / Payable

N.A
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Concentration
Sectors
%

Top 3

N.A.
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