Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







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) 22.4205 20.9083 22.9250 13-Oct-2008
Tata Equity P/E Fund (Growth Option) 23.8197 24.3556 24.3556 13-Oct-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.