NFO Information

 

NFO Information: 

Legal Name: Tata Multi Asset Opportunities Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Multi Asset Allocation
Primary Benchmark: S&P BSE 200 (65.00000%), iCOMDEX Composite TR (20.00000%), CRISIL Short Term Bond Fund TR INR (15.00000%)
Fund Company: Tata Asset Management Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Rahul Singh, Aurobinda Prasad Gayan, Murthy Nagarajan, Sailesh Jain
Initial Investment: 5000
IPO Subscription Start Date: 14/02/2020
IPO Date: 28/02/2020
IPO Offer Price: 10.0000
Risk Level: Moderately High Risk
Defer Load Date: 12/02/2020 
Defer Load: Between 0 - 365 Days : 1.00 %; More Than 365 Days : 0.00 % 
Investment Strategy: The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Disclaimer: © 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

Top
Mutual Fund Tools
Feedback