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Tata Service Industries Fund (G) |
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0.04 (0.20%)
| Fund Type | Open-Ended |
| Scheme Objective | To provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instrument of the companies in the service sectors. |
| Launch Date | Mar 10, 2005 |
| Asset Size (Rs cr) | 87.43 (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 | M Venugopal |
| Benchmark | BSE SENSEX |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 21.445 | 10-02-2012 | 21.675 |
| Absolute Returns* 1.1% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 24.15 (Jul 25, 11) | 52-week Low 18.39 (Dec 28, 11) |
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