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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) 35.8315 35.4732 35.8315 19-Mar-2010
Tata Growth Fund - Dividend 17.7058 17.5287 17.7058 19-Mar-2010
Tata Growth Fund - Growth 39.4305 39.0362 39.4305 19-Mar-2010





Open Ended

Close Ended

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