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Tata India Pharma & Healthcare Fund-Reg(G)

Summary


Fund Name	Tata Mutual Fund NA
Scheme Name	Tata India Pharma & Healthcare Fund-Reg(G)
AMC	Tata Asset Management Private Limited
Type	Open ended scheme
Category	Equity - Sectoral Fund - Pharma & Health Care
Launch Date	28-Dec-15
Fund Manager	Rajat Srivastava
Face Value	10
Custodian	Standard Chartered Bank
Net Assets (Rs. cr)	1455.16

AMC Details

Tata Asset Management Private Limited

1903, B Wing, Parinee Crescenzo, G Block,

Bandra Kurla Complex, Bandra East,

Mumbai - 400 051

Phone : 022 6282 7777

Fax : +91 (22) 22613782

service@tataamc.com

www.tatamutualfund.com

Registrar & Transfer Agent Details

Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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