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Tata Select Equity Fund NAV - Tata Select Equity Fund Net Asset Value

Tata Select Equity Fund

Objective : Tata Select Equity Fund aims to provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Structure : Open-ended Equity Fund

Inception Date : April 09, 1996

Plans and Options under the Plan :
Dividend, Growth.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : For Each Investment amount < Rs. 1 crore - 2.25%. For Each Investment amount >= Rs. 1 crore - Nil.

Exit Load : Nil.

Latest NAV
Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Ethical Fund - Growth 60.1893 59.5874 60.1893 21-May-2012
Tata Ethical Fund - Dividend 36.9504 36.5809 36.9504 21-May-2012

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