Tata Regular Saving Equity Fund - Direct (App)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.12
NAV 23 Jun 2017 31.74 -0.02
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 173.15
173.15
52-WEEk 81.43
173.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.55 6 11.6 9.07
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 29.12 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Murthy Nagarajan

Investment Details

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

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 10.63
Equity 68.19
Fixed Deposits 3.44
NCD 13.61
Net CA & Others 2.89
Reverse Repo 1.23
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.83
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 0.71
Bearings 0.26
Cables - Power 0.45
Cement - North India 8.25
Cement - South India 0.38
› More
   As On 31 May 2017
Company Name
Century Textiles 8.25
Sun TV Network 7.49
Castrol India 5.49
Dewan Hsg. Fin. 5.35
TV18 Broadcast 4.21
Aditya Bir. Nuv. 3.15
Power Grid Corpn 3.13
JSW Steel 2.86
› 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