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Mutual Funds in India : Tata Mutual Fund : Tata Pure Equity Fund


Tata Pure Equity Fund



Objective : Tata Pure Equity Fund seeks to provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Structure : Open-ended Equity Fund

Inception Date : March 23, 1998

Plans and Options under the Plan :
Dividend, Growth.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : For investment amount greater than or equal to Rs.1 crore: Nil. For investment amount less than Rs.1 crore: 2.25%.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Pure Equity Fund - Dividend Option 27.4123 27.1382 28.0291 4-Jul-2008
Tata Pure Equity Fund - Growth 64.0709 63.4302 65.5125 4-Jul-2008





Open Ended

Close Ended

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