Tata Equity Management Fund

Objective :

Tata Equity Management Fund seeks to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and to generate consistent returns by investing in debt and money market securities.

Structure :

18 Months Close-ended Equity Fund

Inception Date :

May 15, 2006

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

In case of redemption before expiry of close ended period, proportionate unamortised NFO expenses will be recovered from the redemption proceeds of the investors.

Daily NAV & Price: