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Tata Growth Fund



Objective : Tata Growth Fund seeks to provide reasonable and regular income along with possible capital appreciation to its unitholder.

Structure : Open-ended Equity Fund

Inception Date : June 15, 1994

Plans and Options under the Plan :
Growth, Dividend, Bonus

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : For investment amount > = Rs 5 crores or more: Nil. For investment amount < Rs 5 crores: 2.25%.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Growth Fund - Bonus (Growth) 28.4812 28.1964 29.1220 27-Aug-2008
Tata Growth Fund - Dividend 14.1622 14.0206 14.4808 27-Aug-2008
Tata Growth Fund - Growth 32.5102 32.1851 33.2417 27-Aug-2008





Open Ended

Close Ended

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