|Fund Type||Open Ended|
|Benchmark||S&P BSE Sensex|
|Asset Size(Cr)||822.93 (As on Nov 30, 2017)|
|Fund Manager||Gopal Agrawal (0.5)|
|Notes||Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||4.00 (Jan-19-2015)|
|Exit Load||1% for redemption within 365 days|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Tata Pure Equity Fund (D)||8.93 %||6.01 %||14 %|
|Reliance Top 200 Fund - Retail Plan (G)||13.52%||7.91%||17.79%|
|ICICI Prudential Focused Bluechip Equity Fund (G)||12.35%||8.61%||16.47%|
|Kotak Select Focus Fund (G)||10.85%||10.73%||20.55%|
|Aditya Birla Sun Life Top 100 Fund (G)||8.05%||7.81%||17.28%|
|Period||Returns (%)||BSE 100 (%)|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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