Home > Products > Equity Funds > Tata Service Industries Fund
| Type of Scheme | An open-ended equity fund. | ||||||||||||||||||
| Launch Date | February 09, 2005 | ||||||||||||||||||
| Fund Objective | The investment objective is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in the service sector | ||||||||||||||||||
| Fund Investment Strategy | The fund would invest atleast 70% of its net assets under normal circumstances in equity / equity related instruments of companies in the services sector. The fund can also invest upto 30% of net assets in debt / money market instruments for providing ongoing liquidity and preservation of capital. | ||||||||||||||||||
| Asset Allocation |
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| Liquidity | Repurchase / Switch at prevailing NAV based prices with the applicable loads on all business days. | ||||||||||||||||||
| Options Available | Dividend & Growth | ||||||||||||||||||
| Load Structure | Entry Load: For Each Investment amount < Rs. 2 Crores - 2.25%. For Each Investment amount >= Rs. 2 crore - Nil. No entry load will be charged on investment made by the Fund of Fund Scheme. Exit Load - For investment amount greater than or equal to Rs. 2 crores: NIL. For investment amount less than Rs. 2 crores: 1% if redeemed within 6 months from the date of allotment. |
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| Minimum Application Amount | Under each option minimum investment Rs. 5,000/- and in multiples of Re.1/- thereafter. | ||||||||||||||||||