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Tata Pure Equity Fund (G) NAV | Tata Mutual Fund | Tata Pure Equity Fund (G) Investment

Tata Pure Equity Fund (G)

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93.932 0.34 (0.36%)
NAV as on Feb-10-2012
Fund Family Tata Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 2
1-year Return 2.7%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains hile at all times emphasising the importance of capital appreciation.
Launch Date May 07, 1998
Asset Size (Rs cr) 566.68 (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 8.1 87
3 mths 2.2 64
6 mths 2.2 33
1 year 2.7 30
2 year 4.2 44
3 year 24.4 52
5 year 8.5 22
# 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 -9.4 0.2 -7.7 -5.5 -21.7
2010 1.0 3.7 13.9 -3.4 17.5
2009 -4.5 43.1 16.1 -0.2 74.3
2008 -26.4 -11.1 -2.7 -18.4 -49.5
2007 -6.1 22.1 14.9 24.1 59.0
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 90.014 10-02-2012 93.932
Absolute Returns* 4.4%
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 99.25 (Apr 25, 11) 52-week Low 83.40 (Dec 19, 11)
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