Mutual Fund News
Home >> Mutual Fund >> Mutual Fund News
Tata Value Fund - Series 2 Floats On
(12:04, 11 Jul 2018)
Tata Mutual Fund has launched a new fund named Tata Value Fund - Series 2, a close ended equity scheme following a value investment strategy. The tenure of the scheme is 1103 days from the date of allotment. The new issue will be open for subscription from 13 July 2018 to 27 July 2018.

The investment objective of the scheme is to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

The scheme offers two options viz. growth option and dividend option (payout).

The scheme would invest 80% - 100% of assets in equity & equity related instruments with high risk profile and upto 20% of asset in cash, debt & money market instruments with low to medium risk profile.

Minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 10 crore under the scheme during the NFO period.

Entry load and exit load charge will be nil for the scheme.

Benchmark Index for the scheme is S&P BSE 200 Index TRI.

The fund manager of the scheme is Sonam Udasi.

Powered by Capital Market - Live News

Adani Ports & Special Economic Zone Ltd     370.05   Up   0.45 (0.12%)   Asian Paints Ltd     1,396.45   Down   -6.55 (-0.47%)   Axis Bank Ltd     533.70   Up   6.90 (1.31%)   Bajaj Auto Ltd     2,839.60   Down   -275.40 (-8.84%)   Bajaj Finance Ltd     2,721.35   Up   201.15 (7.98%)   Bajaj Finserv Ltd     6,663.95   Up   367.05 (5.83%)   Bharat Petroleum Corporation Ltd     388.85   Down   -9.45 (-2.37%)   Bharti Airtel Ltd     345.40   Up   0.40 (0.12%)   Bharti Infratel Ltd     286.00   Up   0.70 (0.25%)   Cipla Ltd     625.80   Up   15.70 (2.57%)   Coal India Ltd     263.50   Up   2.30 (0.88%)   Dr Reddys Laboratories Ltd     2,051.90   Up   22.70 (1.12%)   Eicher Motors Ltd     27,048.10   Up   67.45 (0.25%)   GAIL (India) Ltd     359.80   Up   2.00 (0.56%)   Grasim Industries Ltd     939.10   Up   3.35 (0.36%)   HCL Technologies Ltd     999.20   Up   17.10 (1.74%)   HDFC Bank Ltd     2,189.05   Up   2.95 (0.13%)   Hero Honda Motors Ltd     3,376.95   Down   -74.15 (-2.15%)   Hindalco Industries Ltd     195.65   Down   -1.95 (-0.99%)   Hindustan Petroleum Corporation Ltd     275.40   Down   -9.00 (-3.16%)   Hindustan Unilever Ltd     1,655.85   Up   8.40 (0.51%)   Housing Development Finance Corporation Ltd     1,973.85   Down   -14.55 (-0.73%)   ICICI Bank Ltd     265.80   Up   4.60 (1.76%)   Indiabulls Housing Finance Ltd     1,196.95   Down   -15.10 (-1.25%)   Indian Oil Corporation Ltd     161.05   Down   -4.75 (-2.86%)   IndusInd Bank Ltd     1,902.55   Up   14.30 (0.76%)   Infosys Technologies Ltd     1,348.10   Up   31.40 (2.38%)   ITC Ltd     274.00   Up   0.70 (0.26%)   Kotak Mahindra Bank Ltd     1,333.30   Down   -14.10 (-1.05%)   Larsen & Toubro Ltd     1,270.35   Up   12.25 (0.97%)   Lupin Ltd     800.65   Up   6.10 (0.77%)   Mahindra & Mahindra Ltd     909.75   Down   -3.25 (-0.36%)   Maruti Suzuki India Ltd     9,398.95   Up   9.85 (0.10%)   NIFTY (S&P CNX)     11,010.20   Up   53.10 (0.48%)   NTPC Ltd     155.65   Up   1.10 (0.71%)   Oil & Natural Gas Corpn Ltd     157.95   Down   -3.80 (-2.35%)   Power Grid Corporation of India Ltd     175.80   Down   -1.65 (-0.93%)   Reliance Industries Ltd     1,128.65   Up   23.80 (2.15%)   State Bank of India     261.50   Up   1.30 (0.50%)   Sun Pharmaceuticals Industries Ltd     560.10   Up   15.15 (2.78%)   Tata Consultancy Services Ltd     1,996.60   Up   15.20 (0.77%)   Tata Motors Ltd     253.40   Up   0.90 (0.36%)   Tata Steel Ltd     503.20   Up   4.55 (0.91%)   Tech Mahindra Ltd     659.45   Up   17.25 (2.69%)   Titan Company Ltd     860.40   Down   -9.45 (-1.09%)   UltraTech Cement Ltd     3,871.70   Up   14.45 (0.37%)   UPL Ltd     549.60   Down   -2.40 (-0.43%)   Vedanta Ltd     202.40   Down   -5.80 (-2.79%)   Wipro Ltd     283.00   Down   -2.80 (-0.98%)   Yes Bank Ltd     386.50   Down   -5.80 (-1.48%)   Zee Entertainment Enterprises Ltd     514.35   Down   -7.50 (-1.44%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com