Tata Equity Saving Fund-Dir (Div-Periodic)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 37.88
NAV 24 May 2018 15.97 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 214.93
214.93
52-WEEk 173.15
233.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.25 4.27 5.76
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 37.88 (31 Aug 13)
Inception Date 17 May 13
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 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 9.68
Equity 66.99
Fixed Deposits 2.09
NCD 16.85
Reverse Repo 6.30
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.02
Automobiles - Passenger Cars 0.50
Automobiles - Scooters And 3 - Wheelers 0.72
Banks - Private Sector 3.26
Breweries & Distilleries 0.70
Cables - Power 0.49
Cement - North India 3.81
Computers - Software - Medium / Small 0.48
› More
   As On 30 Apr 2018
Company Name
Dewan Hsg. Fin. 8.99
TV18 Broadcast 5.35
Tata Global 4.55
Century Textiles 3.81
Granules India 3.79
CESC 3.37
Sun TV Network 3.24
I D F C 2.99
› 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