Tata Dividend Yield Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 355.21
NAV 24 Mar 2017 71.84 0.27
(0.38%)

NAV High-Low (in Rs)

ONE Mth 318.99
318.99
52-WEEk 284.50
318.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 1.59 7.22 26.42 20.61
Sensex -0.85 1.58 3.7 15.52 31.76
Nifty -0.75 1.82 4.05 17.39 36.39

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 28 Feb 2017
Category Share (%)
Equity 97.86
Reverse Repo 2.40
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 3.93
Banks - Private Sector 8.29
Chemicals 2.55
Cigarettes 4.97
Computers - Software - Large 13.08
Computers - Software - Medium / Small 5.55
Construction 1.62
Engineering - Turnkey Services 2.83
› More
   As On 28 Feb 2017
Company Name
Manappuram Fin. 5.88
Power Grid Corpn 5.42
HCL Technologies 5.06
Strides Shasun 5.00
ITC 4.97
Sun TV Network 4.69
Finolex Inds. 4.38
HDFC Bank 4.30
› 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