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Mutual Funds in India : Tata Mutual Fund : Tata Capital Builder Fund


Tata Capital Builder Fund

Objective : Tata Capital Builder Fund seeks to generate capital appreciation over a period of 3 years by investing predominantly in equity & equity related instruments of companies across large, mid and small market capitalisations.

Structure : 3 years close ended equity fund

Inception Date : July 18, 2006

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil.

Exit Load : In case of redemption before expiry of close ended period, proportionate unamortised NFO expenses will be recovered from the redemption proceeds of the investors.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Capital Builder Fund - Div 13.2465 13.1140 13.2465 06-Nov-2009
Tata Capital Builder Fund - Growth 13.1983 13.0663 13.1983 06-Nov-2009





Open Ended

Close Ended

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