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Tata Service Industries Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Tata Service Industries Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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Tata Service Industries Fund (G)


Add to Portfolio :	Buy Date	Units	Price

23.521	0.27 (1.17%)
NAV as on Nov-20-2009

Fund Family	Tata Mutual Fund
Fund Class	Equity Diversified

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	2.3	18
3 mths	17.8	36
6 mths	46.8	5
1 year	119.7	16
2 year	-4.7	55
3 year	26.4	86
5 year	-	-
^# Moneycontrol Rank within 264 Equity Diversified Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-9.9	64.5	-	-	-
2008	-33.5	-12.3	-7.7	-25.8	-60.7
2007	-2.5	20.0	4.0	23.3	47.7
2006	19.9	-19.0	13.2	20.6	36.2
2005	-	7.1	17.8	10.3	41.0
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	10.483	20-11-2009	23.521
Absolute Returns* 124.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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52-week High 23.70 (Nov 17, 09)	52-week Low 9.22 (Mar 09, 09)

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