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Tata Life Sciences & Technology Fund (G) |
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0.12 (0.18%)
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| Fund Type | Open-Ended |
| Scheme Objective | The investment objective of the Scheme will be to provide income distribution and /or medium to long term capital gains while at all times emphasising the importance of capital appreciation. |
| Launch Date | Jul 08, 1999 |
| Asset Size (Rs cr) | 46.92 (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 | Bhupinder Sethi |
| Benchmark | S&P CNX 500 |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 68.696 | 10-02-2012 | 67.167 |
| Absolute Returns* -2.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 73.43 (Jul 07, 11) | 52-week Low 61.76 (Dec 23, 11) |
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| Sector - Technology | ||
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