30-09-2024 06:10 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
MF Scheme SnapShots
Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan
 
Summary
Fund Name Tata Mutual Fund  NA
Scheme Name Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan  
AMC Tata Asset Management Private Limited  
Type Open ended scheme  
Category Hybrid - Arbitrage Fund  
Launch Date 18-Dec-18  
Fund Manager Sailesh Jain  
Face Value 10  
Custodian Standard Chartered Bank  
Net Assets (Rs. cr) 11802.18  
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.’