Tata Life Science & Technology Fund - (G)

Launch Date: 07 Jun 99
14 Sep 2012
70.1412
-0.2444 (-0.35%)
YTD Return
7.97%
Turnover Ratio
9.74%
Asset Size (Rs. cr)
43.65 (31 Aug 12)
Expense Ratio
2.50
Volatility (Std div)
20.46
Benchmark
BSE Sensex
52Wk High - Low Range
61.6144
70.7665
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.209.461.977.97
Category7.298.568.6016.40
Sensex5.788.069.1213.51
Nifty6.368.148.9814.56
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.08
Others0.92
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
GlaxoSmith C H L4.6110.55
Cadila Health.4.5810.49
Nestle India3.878.86
Wipro3.688.42
Infosys3.327.61
Sanofi India3.137.17
Pfizer2.946.74

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Bharti Airtel Ltd1-0.32

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
03-31-20002.50

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%

Plans

See NAV History
OptionsNAV (Rs.)
Dividend (Regular)35.2525 (14/09/2012)

AMC Details

AMC Name
Tata Asset Management Ltd
Bhupinder Sethi
Fund Manager
Regd. Office,
Mafatlal Centre,9th Floor,
Nariman Point,
Mumbai - 400 021.
Tel No:022 - 6657 8282.
Fax No:022 - 2261 3782.
Email:kiran:tataamc.com
Website:www.tatamutualfund.com


 
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