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Tata Life Sciences & Technology Fund

Objective :

Tata Life Sciences & Technology Fund seeks to provide medium to long term capital gains and/or income distribution along with capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation.

Structure :

Open-ended Equity Fund

Inception Date :

June 07, 1999

Plans and Options under the Plan :

Dividend, Growth.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

For investments >= Rs.1 crore: Nil. For investments < Rs.1 crore but >=Rs.50 lacs: 1%. For investments < Rs.50 lacs: 2.25%.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Tata Life Science & Technology Fund - Dividend Option 35.2525 14-Sep-2012
Tata Life Sciences & Technology Fund - Growth 70.1412 14-Sep-2012