Tata Capital Builder Fund
Objective :
Tata Capital Builder Fund seeks to generate capital appreciation over a period of 3 years by investing predominantly in equity & equity related instruments of companies across large, mid and small market capitalisations.
Structure :
3 years close ended equity fund
Inception Date :
July 18, 2006
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
In case of redemption before expiry of close ended period, proportionate unamortised NFO expenses will be recovered from the redemption proceeds of the investors.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Tata Capital Builder Fund - Div | 14.3582 | 14.2146 | 14.3582 | 27-Aug-2010 |
Tata Capital Builder Fund - Growth | 15.3784 | 15.2246 | 15.3784 | 27-Aug-2010 |
How to redeem ?