Tata Dividend Yield Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 355.21
NAV 23 Feb 2018 79.66 1.02
(1.30%)

NAV High-Low (in Rs)

ONE Mth 326.64
326.64
52-WEEk 310.33
329.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.82 12.64 9.98
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 355.21 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 98.27
Reverse Repo 2.22
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 4.65
Banks - Private Sector 13.52
Cigarettes 3.35
Computers - Software - Large 12.55
Computers - Software - Medium / Small 5.27
Construction 2.33
Engineering - Turnkey Services 1.83
Engines 5.96
› More
   As On 31 Jan 2018
Company Name
Manappuram Fin. 6.56
HDFC Bank 6.07
HCL Technologies 5.79
ICICI Bank 5.47
Finolex Inds. 5.14
Power Grid Corpn 5.04
Sun TV Network 4.70
Bajaj Auto 4.65
› 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