Tata Large Cap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 669.98
NAV 16 Aug 2017 47.34 0.51
(1.09%)

NAV High-Low (in Rs)

ONE Mth 823.73
823.73
52-WEEk 782.43
857.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.41 13.78 11.67
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 669.98 (31 Dec 10)
Inception Date 07 May 98
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.70 (Rs) 13-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Equity 98.79
Net CA & Others 0.36
Preference Shares 0.11
Reverse Repo 0.71
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 0.78
Auto Ancillaries 2.50
Automobiles - LCVs / HCVs 3.20
Automobiles - Passenger Cars 4.02
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 22.28
Banks - Public Sector 4.39
Cement - North India 2.46
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 10.20
ICICI Bank 5.94
ITC 4.92
Reliance Inds. 4.48
Maruti Suzuki 4.02
St Bk of India 3.89
HCL Technologies 3.74
Infosys 3.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com