Tata Growing Economies Infrastructure Fund
Objective :
Tata Growing Economies Infrastructure Fund seeks to provide long-term growth in capital by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world and in India.
Structure :
Open Ended Equity Scheme
Inception Date :
April 10, 2008
Plans and Options under the Plan :
Plan A & Plan B with Growth and Dividend options.
Minimum Investment :
Rs. 10000
Entry Load :
Nil
Exit Load :
If redeemed on or before 1 year from the date of allotment - 1%.
If redeemed or switched out after 1 year from the date of allotment - Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 17.0017 | 16.8317 | 17.0017 | 20-Mar-2015 |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 17.8054 | 17.6273 | 17.8054 | 20-Mar-2015 |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth | 0.0000 | 0.0000 | 0.0000 | 26-Mar-2015 |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth | 0.0000 | 0.0000 | 0.0000 | 26-Mar-2015 |
