Tata India Tax Savings Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 130.20
NAV 17 Nov 2017 100.95 0.98
(0.98%)

NAV High-Low (in Rs)

ONE Mth 912.26
912.26
52-WEEk 418.62
912.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.5 34.56 18.06
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 2.19
Corporate Debts 1.48
Equity 96.18
Reverse Repo 0.25
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 0.88
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 2.40
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 1.35
Banks - Private Sector 14.14
Banks - Public Sector 1.59
Bearings 1.27
› More
   As On 31 Oct 2017
Company Name
ICICI Bank 5.05
HDFC Bank 3.47
Future Retail 2.84
Yes Bank 2.75
Future Consumer 2.68
Avenue Super. 2.50
Tata Motors 2.40
Tata Steel 2.39
› 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