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Tata Hybrid Equity Fund - Regular (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House : Tata Mutual Fund

Aum(Rs Cr) : 94.26

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-3.15000.60001.83007.42008.0700
Sensex82133.120077578.380077478.930070506.310055822.0100
Nifty24768.300023518.500023567.000021150.150016614.2000

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)295.73
Inception Date30 Aug 95
Fund Manager Satish Chandra Mishra

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid5.70(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd

1903 B-Wing Parinee Crescenzo

G-Block Bandra Kurla Complex

Bandra East Mumbai - 400051

Phone:022 62827777 | Fax:022 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com