Mutual Funds in India : Tata Mutual Fund : Tata SIP Fund Scheme II

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Tata SIP Fund Scheme II

Objective : The fund will invest in the low risk equity and equity related instruments to achieve long term growth in the capital.

Structure : Close ended hybrid fund

Inception Date : May 10, 2007

Plans and Options under the Plan :
Growth and Dividend options

Face Value (Rs/Unit): Rs 10

Minimum Investment :

Rs 5000/-

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Tata SIP Fund - Scheme II - Dividend	12.6091	12.4971	0.0000	18-Nov-2009
Tata SIP Fund - Scheme II - Growth	12.6084	12.4964	0.0000	18-Nov-2009

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