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Objective : Tata Service Industries Fund seeks to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in the service sector.
Structure : Open-ended Equity Fund
Inception Date : February 09, 2005
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs.5000
Entry Load : For Each Investment amount < Rs. 2 crores: 2.25%. For Each Investment amount >= Rs. 2 crore: Nil.
Exit Load : For each investment amount of less than Rs. 2 crores: 1% if redeemed on or before expiry of 6 months from the date of allotment.
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