• 
• 
  • Our Services
  • Return Undelivered
  • Investor Feedback
  • SEBI Report - Investor Complaints
• 
  • Portfolio Tracker
  • 360° Wealth Planner
• 
  • Latest NAVs
  • Historical NAVs
• 
  • Transaction & Application Forms
  • Scheme Brochures
  • Addendums
  • Statement of Additional Information - SAI
  • Monthly Portfolio Statement
  • PAN Application
  • Tax Reckoner 2010 – 2011
• 
  • Financial Planning
  • Prof. Simply Simple™
  • Mutual Fundas
  • Intellect - Articles
  • Intellect - Newsletters
  • e-Intellect
  • PIGGO
• 
• 
  • FAQ
  • KYC Forms
  • KYC Details on AMFI

Products

• Overview
• Equity Funds
• Balanced Funds
• Debt Funds

Home > Products > Equity Funds > Tata SIP Fund Scheme II

Type of Scheme	A 36 months close-ended hybrid fund.
Launch Date	May 10, 2007
Fund Objective	The primary Investment Objective of the scheme is to achieve a long term growth. The scheme seeks to achieve it’s investment objective by investing systematically in Equity / Equity related instruments.
Asset Allocation - Year 1	Proportion** (% of Funds Available / Net Assets) Instrument % of Funds Available   Minimum Maximum Risk Profile Equity & equity related instruments 0 35 High Debt, Money Market and Securitized Instruments 65 100 Low to Medium
Asset Allocation - Year 2	Proportion** (% of Funds Available / Net Assets) Instrument % of Funds Available   Minimum Maximum Risk Profile Equity & equity related instruments 30 70 High Debt, Money Market and Securitized Instruments 30 70 Low to Medium
Asset Allocation - Year 3	Proportion** (% of Funds Available / Net Assets) Instrument % of Funds Available   Minimum Maximum Risk Profile Equity & equity related instruments 65 100 High Debt, Money Market and Securitized Instruments 0 35 Low to Medium * Investment by the scheme in securitised debt will not normally exceed 20% of net assets of the scheme ** At the time of investment
Options Available	Dividend & Growth
Load Structure	Entry Load - Nil. Exit Load - Nil * * An early exit charge equivalent to the unamortised new fund offer expenses will be recovered from the investor in case of redemption before expiry of 3 years from the date of allotment
Minimum Application Amount	Rs.5,000/- & in multiples of Re.1/- thereafter.

• Risk Factors
• SID
• Application Form
• Latest Portfolio

 

Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.