Tata Dividend Yield Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 355.21
NAV 23 Feb 2017 29.21 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 313.75
313.75
52-WEEk 284.50
317.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 6.68 8.19 33.01 21.62
Sensex 1 3.83 4.2 25.03 37.94
Nifty 0.76 3.54 4.37 27.27 43.41

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 Jan 2017
Category Share (%)
Equity 99.26
Reverse Repo 1.07
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.75
Automobiles - Scooters And 3 - Wheelers 4.12
Banks - Private Sector 8.97
Chemicals 2.58
Cigarettes 4.97
Computers - Software - Large 12.38
Computers - Software - Medium / Small 6.05
Construction 1.66
› More
   As On 31 Jan 2017
Company Name
Power Grid Corpn 5.92
HDFC Bank 5.03
ITC 4.97
HCL Technologies 4.95
Manappuram Fin. 4.85
Strides Shasun 4.79
Bajaj Auto 4.12
Finolex Inds. 4.10
› 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