Home Mutual Funds NFO Tata Housing Opportunities Fund – Direct (IDCW) RI Tata Housing Opportunities Fund – Direct (IDCW) RI - NFO NAV: ₹10 Open Date 16 Aug 2022 Close Date 29 Aug 2022 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 16 Aug 2022 Close Date 29 Aug 2022 Scheme Objective To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. 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. Asset Class Equity Category Equity - Diversified Scheme Type Dividend ISIN INF277KA1505 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Tata Mutual Fund Fund Manager Tejas Gutka Tata Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Tata Infrastructure Fund – Direct Growth 3★ 31.9% 31.4% Tata Infrastructure Fund – Direct (IDCW) 3★ 31.9% 31.4% Tata Small Cap Fund – Direct Growth 5★ 29.8% 36.5% Tata Equity P/E Fund – Direct Growth 3★ 25.9% 25.6% Tata Equity P/E Fund – Dir(IDCW-Trigger-Opt A-5%) 4★ 25.4% 24.9% Fund House Contact Details Tata Mutual Fund AUM: 1,53,784 Cr Address: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 Contact: 022 62827777 Email ID: service@tataamc.com Frequently Asked Questions What is Tata Housing Opportunities Fund – Direct (IDCW) RI ? To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. 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. What is the close date of Tata Housing Opportunities Fund – Direct (IDCW) RI ? Close date of Tata Housing Opportunities Fund – Direct (IDCW) RI is 29 Aug 2022. Name the Fund Manger of Tata Housing Opportunities Fund – Direct (IDCW) RI The Fund Manger of Tata Housing Opportunities Fund – Direct (IDCW) RI is Tejas Gutka What is the open date of Tata Housing Opportunities Fund – Direct (IDCW) RI ? Open date of Tata Housing Opportunities Fund – Direct (IDCW) RI is 16 Aug 2022 What is the minimum investment amount of Tata Housing Opportunities Fund – Direct (IDCW) RI ? The minimum investment amount of Tata Housing Opportunities Fund – Direct (IDCW) RI is ₹5000