Tata India Tax Savings Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 130.20
NAV 20 Jan 2017 85.41 -0.69
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 433.43
433.43
52-WEEk 225.21
433.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 5.47 0.9 19.95 22.98
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 2.00 (Rs) 22-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 95.97
Reverse Repo 4.30
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.10
Auto Ancillaries 2.78
Automobiles - LCVs / HCVs 2.99
Automobiles - Passenger Cars 3.21
Banks - Private Sector 13.45
Banks - Public Sector 2.74
Bearings 1.73
Cables - Power 1.20
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 4.86
ITC 4.81
Tata Motors 2.99
St Bk of India 2.74
Yes Bank 2.67
Kotak Mah. Bank 2.57
Sun Pharma.Inds. 2.50
MRF 2.25
› 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