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Mutual Funds in India : Tata Mutual Fund : Tata Equity Management Fund


Tata Equity Management Fund

Objective : Tata Equity Management Fund seeks to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and to generate consistent returns by investing in debt and money market securities.

Structure : 18 Months Close-ended Equity Fund

Inception Date : May 15, 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 Equity Management Fund - Div 9.3424 9.3424 9.5526 12-Sep-2008
Tata Equity Management Fund - Growth 10.0726 10.0726 10.2992 12-Sep-2008





Open Ended

Close Ended

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