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Scheme Snapshot - Tata Equity Savings Fund - Regular Plan

Fund	Tata Eq Sav RP (D)
NAV (Dec 19th, 2018)	13.66
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jul 23rd, 1997
Fund Manager	Mr.Murthy Nagarajan

Fund	Tata Eq Sav RP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	0.25%

Objectives

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt & money market instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Tata Eq Sav RP (D)	1%	-1.18%	-4.68%	1.66

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
13.53	13.83	14.34	13.44

Contact Details

Head Office
Address	Mafatlal Centre, 9th Floor, Nariman Point,, Mumbai, Maharashtra, India, 400021
Email	[email protected]
Website	http://www.tatamutualfund.com
Fax	22613782
Phone	66578282

Registrar

CAMS Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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