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

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 33.1347 32.8034 33.1347 06-Nov-2009
Tata Pure Equity Fund - Growth 83.4995 82.6645 83.4995 06-Nov-2009





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.