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Mutual Funds in India : Tata Mutual Fund : Tata Equity P/E Fund


Tata Equity P/E Fund

Objective : Tata Equity P/E Fund aims to provide reasonable and regular income along with possible capital appreciation to its unitholder.

Structure : Open-ended Equity Fund

Inception Date : May 17, 2004

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : For Each Investment amount < Rs. 2 Crores - 2.25%. For Each Investment amount >= Rs. 2 crore – Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Equity P/E Fund (Dividend Trigger Option B - 10%) 39.3443 38.9509 39.3443 20-Nov-2009
Tata Equity P/E Fund (Growth Option) 41.3114 40.8983 41.3114 20-Nov-2009





Open Ended

Close Ended

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