Tata Contra Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds - Gold

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 18.9135 -0.1%
(as on 15th February, 2013)

This scheme closed on 15-02-2013 & the data you are seeing is not latest data.

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Gold

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VIP (Value Avg)

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Returns (NAV as on 15th February, 2013)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	08-Feb-13	9902.70	-0.97%	-	-/-
1 Month	15-Jan-13	9466.40	-5.34%	-	-/-
Since Inception	04-Jan-13	9559.30	-4.41%	-32.41%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th February, 2013)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
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Detailed Comparison

More Funds from Tata Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Direct Plan - Growth	3	38052.93	0.51	1.55	3.44	7.83	7.83
Tata Liquid Fund - Direct Plan - Growth	2	22366.44	0.49	1.46	3.05	6.78	7.08
Tata Arbitrage Fund - Direct Plan - Growth	5	20106.78	0.49	1.43	3.26	7.12	7.88
Tata Digital India Fund - Direct Plan - Growth	NA	11794.37	2.42	3.56	1.36	-8.25	14.40
Tata Small Cap Fund - Direct Plan - Growth	3	11792.26	-2.25	-2.42	1.69	-6.26	19.87
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	9906.25	1.95	3.41	4.95	7.39	12.38
Tata Value Fund - Direct Plan - Growth	2	8881.65	3.42	6.58	8.06	5.91	20.95
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8828.82	2.12	2.37	3.75	4.65	14.70
Tata Ultra Short Term Fund - Direct Plan - Growth	3	5490.83	0.54	1.61	3.46	7.63	7.61
Tata Mid Cap Fund - Direct Plan - Growth	3	5282.94	4.16	6.20	10.54	8.57	22.90