Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 518.81
NAV 16 Feb 2018 60.71 -0.73
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 2712.82
2712.82
52-WEEk 854.79
2712.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - 7.59 25.34 15.99
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 518.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 02-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 5.16
Equity 95.61
Reverse Repo 0.18
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 5.13
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 4.08
Automobiles - Scooters And 3 - Wheelers 1.98
Banks - Private Sector 8.73
Breweries & Distilleries 1.20
Cables - Power 3.30
› More
   As On 31 Jan 2018
Company Name
Yes Bank 6.55
Power Grid Corpn 4.43
Reliance Inds. 3.99
Zee Entertainmen 3.85
H D F C 3.75
Larsen & Toubro 3.55
Finolex Cables 3.30
Grasim Inds 3.16
› 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