Tata Regular Saving Equity Fund - (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.46
NAV 16 Jan 2017 14.52 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 123.41
123.41
52-WEEk 77.68
123.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 1.06 3.61 11.58 8.42
Sensex 1.15 2.72 -2.25 11.26 29.18
Nifty 1.2 3.05 -1.8 12.78 33.96

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 41.46 (31 Dec 10)
Inception Date 26 Apr 97
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 12-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 6.64
Equity 67.56
Fixed Deposits 4.82
NCD 18.87
Reverse Repo 4.40
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.91
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 14.73
Bearings 0.31
Cables - Power 1.04
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.90
Reliance Inds. 5.30
Century Textiles 4.41
Kotak Mah. Bank 4.06
UPL 3.77
Cairn India 3.57
ITC 3.14
Grasim Inds 2.83
› 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