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Tata Capital Builder Fund (G) NAV | Tata Mutual Fund | Tata Capital Builder Fund (G) Investment

Tata Capital Builder Fund (G)

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13.778 0.01 (0.09%)
NAV as on Feb-10-2012
Fund Family Tata Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 4
1-year Return -1.2%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization
Launch Date Aug 18, 2006
Asset Size (Rs cr) 98.88 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.
Fund Manager Pradeep Gokhale
Benchmark BSE SENSEX
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.2 58
3 mths 2.2 63
6 mths -0.5 64
1 year -1.2 64
2 year 1.1 65
3 year 24.6 51
5 year 4.5 50
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -8.4 -1.5 -9.7 -9.4 -25.9
2010 2.0 1.9 10.0 -4.1 12.8
2009 -9.4 50.2 19.3 -0.2 85.7
2008 -30.5 -8.1 -0.4 -27.4 -57.8
2007 -9.3 17.8 10.1 21.5 51.3
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 13.737 10-02-2012 13.778
Absolute Returns* 0.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 15.38 (Apr 27, 11) 52-week Low 11.86 (Dec 19, 11)
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