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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 27-Aug-2010
Tata Capital Builder Fund - Growth 15.3784 27-Aug-2010


  • g.manoharan:
    May I Know The Dividend Last Given On The Tata Capital Builder Fund?
    01-May-2013 09:39 PM
  • VIMAL KUMAR SOBTI:
    WHAT IS LATEST NAV
    15-Jan-2013 09:38 PM
  • Sandip paul:
    What is the latest (02 November 2012)NAV of Tata Capital Builder Fund - Growth
    02-Dec-2012 12:29 PM
  • ashish dave:
    What is the latest (31 October 2012)NAV of Tata Capital Builder Fund - Growth. How to redeem ?
    31-Oct-2012 06:17 PM
  • J Ishwara Bhat:
    Kindly intimate me the latest NAV of Tata Capital Builder Fund growth/dividend and also how the procedure for resumption of the same?
    09-Oct-2012 05:24 PM
  • S.K.Nair:
    What is the latest (19 September 2012)NAV of Tata Capital Builder Fund - Growth
    18-Sep-2012 09:20 PM
  • Gopala Raju:
    I have invested in TATA CAPITAL BUILDER FUND GROWTH.
    How to redeem ?
    28-Aug-2012 11:36 PM