Tata India Tax Savings Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 130.20
NAV 28 Jun 2017 90.59 0.35
(0.39%)

NAV High-Low (in Rs)

ONE Mth 679.21
679.21
52-WEEk 371.31
679.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 25.69 24.6 20.23
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 130.20 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 9.00 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 96.17
Reverse Repo 4.79
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 0.93
Aluminium and Aluminium Products 0.81
Auto Ancillaries 2.16
Automobiles - LCVs / HCVs 3.58
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 1.59
Banks - Private Sector 15.73
Banks - Public Sector 3.62
› More
   As On 31 May 2017
Company Name
ICICI Bank 4.32
HDFC Bank 4.21
ITC 3.97
Tata Motors 3.58
Yes Bank 3.37
HCL Technologies 2.55
Future Retail 2.42
Somany Ceramics 2.31
› 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