Tata Service Industries Fund

Objective :

Tata Service Industries Fund seeks to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in the service sector.

Structure :

Open-ended Equity Fund

Inception Date :

February 09, 2005

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000

Entry Load :

For Each Investment amount < Rs. 2 crores: 2.25%. For Each Investment amount >= Rs. 2 crore: Nil.

Exit Load :

For each investment amount of less than Rs. 2 crores: 1% if redeemed on or before expiry of 6 months from the date of allotment.

Daily NAV & Price: