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 21 Jul 2017 56.92 -0.11
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 1334.05
1334.05
52-WEEk 632.52
1334.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.45 21.62 34.63 20.59
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 1.10 (Rs) 26-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 9.74
Equity 93.26
Reverse Repo 0.15
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.42
Automobiles - Passenger Cars 0.97
Automobiles - Scooters And 3 - Wheelers 3.35
Banks - Private Sector 11.25
Cables - Power 2.65
Chemicals 3.40
Cigarettes 2.41
Computers - Software - Large 2.03
› More
   As On 30 Jun 2017
Company Name
Yes Bank 7.12
Power Grid Corpn 6.00
Muthoot Finance 4.12
Grasim Inds 4.06
Tata Chemicals 3.40
H D F C 3.37
Bajaj Auto 3.35
GAIL (India) 3.07
› 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