Tata Regular Saving Equity Fund - (Div-Periodic)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.46
NAV 20 Sep 2017 14.77 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 206.69
206.69
52-WEEk 85.63
206.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.36 3.69 5.99 7.39
Sensex 0.54 3.71 9.94 13.71 19.66
Nifty 0.34 3.76 10.96 15.31 24.62

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 Murthy Nagarajan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 10.20
Equity 66.12
Fixed Deposits 2.18
NCD 18.02
Reverse Repo 6.26
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.81
Automobiles - Passenger Cars 1.84
Banks - Private Sector 3.26
Cement - North India 8.25
Cement - South India 0.18
Chemicals 1.21
Cigarettes 1.83
Computers - Software - Large 1.93
› More
   As On 31 Aug 2017
Company Name
Century Textiles 8.25
Dewan Hsg. Fin. 6.82
Sun TV Network 5.46
TV18 Broadcast 3.94
JSW Steel 3.70
CESC 3.41
Tata Global 3.36
BEML Ltd 3.07
› 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