Tata Dividend Yield Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 355.21
NAV 25 Sep 2017 30.86 -0.43
(-1.37%)

NAV High-Low (in Rs)

ONE Mth 315.13
315.13
52-WEEk 297.01
329.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.76 4 11.52 13.37
Sensex -2.64 -0.16 7.22 11.49 18.47
Nifty -2.93 -0.07 8.15 12.92 23.61

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 30-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 98.79
Reverse Repo 1.52
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 4.05
Banks - Private Sector 12.60
Cigarettes 3.61
Computers - Software - Large 10.52
Computers - Software - Medium / Small 4.21
Construction 1.72
Electric Equipment 1.63
Engineering - Turnkey Services 2.96
› More
   As On 31 Aug 2017
Company Name
Power Grid Corpn 6.24
Manappuram Fin. 6.08
HDFC Bank 5.56
HCL Technologies 5.25
Finolex Inds. 5.03
ICICI Bank 4.78
Sun TV Network 4.65
Bajaj Auto 4.05
› 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