Tata Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 560.51
NAV 27 Jun 2017 49.70 -0.51
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 787.89
787.89
52-WEEk 782.43
857.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.09 19.71 12.91
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 560.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 13-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 98.22
Preference Shares 0.11
Reverse Repo 1.70
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.74
Auto Ancillaries 2.47
Automobiles - LCVs / HCVs 3.62
Automobiles - Passenger Cars 3.94
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 21.52
Banks - Public Sector 4.31
Cement - North India 2.66
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.76
ICICI Bank 6.10
ITC 5.63
Maruti Suzuki 3.94
Reliance Inds. 3.89
HCL Technologies 3.80
St Bk of India 3.75
Infosys 3.61
› 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