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Fund Details - Tata Equity Savings Fund - Regular Plan - Growth

Fund Tata EqSav RP Gr (G)
NAV
(Dec 14th, 2018)
31.59
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 23rd, 1997
Fund Manager Mr.Murthy Nagarajan
Fund Tata EqSav RP Gr (G)
Initial Price 10
Min.Inv.Amount 5,000
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 EqSav RP Gr (G) 0.66% 1.45% -0.81% 1.05% 2.10% 2.12%

Scheme Snapshot - Tata Equity Savings Fund - Regular Plan - Growth

AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address 102 Shivaji Complex, Near Times of India, WHC Road, Dharampeth,
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. Rahul Singh
Fund Manager Mr. Akhil Mittal, Mr. Rupesh Patel, Mr. Murthy Nagarajan, Mr. Sailesh Jain, Mr. Sonam Udasi, Ms. Meeta Shetty, Mr. Chandraprakash Padiyar, Mr. Naresh Kumar, Mr. Ennette Fernandes, Mr. Danesh Mistry
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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