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Fund Details - Tata Equity Savings Fund - Direct Plan

Fund Tata Eq Sav DP (D-Mont)
NAV
(Aug 20th, 2018)
15.21
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav DP (D-Mont)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Eq Sav DP (D-Mont) 0.31% 1.45% 0.68% 0.33% 0.62% 0.51%

Scheme Snapshot - Tata Equity Savings Fund - Direct Plan

AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address Essel Towers, 1st Floor, Bunts Hostel Circle, Above UTI Bank,
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Tata Trustee Company Ltd.
AMC Incorporation Date 1994-03-15
CIO Mr. Gopal Agrawal
Fund Manager Mr. Akhil Mittal, Mr. Rupesh Patel, Mr. Amit Somani, Mr. Pradeep Gokhale , Mr. Sonam Udasi.
Auditor AMC Auditors:BSR & Associates, Scheme Auditors:M/s Deloitte Haskins & Sells
Compliance Officer Mr. Upesh Shah
Investor Service Officer Tata Sons Limited & Tata Investment Corp. Ltd.
Registrar CAMS Ltd.
Custodian Deutsche Bank,HDFC Bank,CitiBank N.A,. Standard Chartered Bank.

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