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Mutual Funds in India : Tata Mutual Fund : Tata Life Sciences & Technology Fund


Tata Life Sciences & Technology Fund

Objective : Tata Life Sciences & Technology Fund seeks to provide medium to long term capital gains and/or income distribution along with capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation.

Structure : Open-ended Equity Fund

Inception Date : June 07, 1999

Plans and Options under the Plan :
Dividend, Growth.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : For investments >= Rs.1 crore: Nil. For investments < Rs.1 crore but >=Rs.50 lacs: 1%. For investments < Rs.50 lacs: 2.25%.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Life Science & Technology Fund - Dividend Option 30.8252 30.5169 30.8252 04-Nov-2009
Tata Life Sciences & Technology Fund - Growth 57.9088 57.3297 57.9088 04-Nov-2009





Open Ended

Close Ended

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