Tata Dividend Yield Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 355.21
NAV 19 Apr 2018 33.11 0.10
(0.30%)

NAV High-Low (in Rs)

ONE Mth 296.32
296.32
52-WEEk 296.32
329.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 4.11 3.65 10.31 9.6
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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 Mar 2018
Category Share (%)
Equity 98.53
Net CA & Others 0.76
Reverse Repo 0.68
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 4.22
Banks - Private Sector 13.04
Cigarettes 3.48
Computers - Software - Large 13.48
Computers - Software - Medium / Small 4.73
Construction 2.51
Engineering - Turnkey Services 1.26
Engines 5.83
› More
   As On 31 Mar 2018
Company Name
Manappuram Fin. 7.12
HDFC Bank 6.30
HCL Technologies 6.28
Finolex Inds. 5.71
Power Grid Corpn 5.56
ICICI Bank 4.75
Infosys 4.59
Hind. Unilever 4.51
› 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