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 | 34.9000 | 35.2525 | 14-Sep-2012 |
Tata Life Sciences & Technology Fund - Growth | 70.1412 | 69.4398 | 70.1412 | 14-Sep-2012 |