Tata Regular Saving Equity Fund - Direct (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 37.88
NAV 20 Jul 2017 15.54 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 181.73
181.73
52-WEEk 84.28
181.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.54 5.15 9.13 8.98
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 Jun 2017
Category Share (%)
Cash & Cash Equivalent 10.47
Equity 69.53
Fixed Deposits 3.27
NCD 13.02
Reverse Repo 10.37
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.46
Automobiles - Passenger Cars 2.35
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 0.69
Bearings 0.25
Cables - Power 0.39
Cement - North India 8.16
Cement - South India 0.37
› More
   As On 30 Jun 2017
Company Name
Century Textiles 8.16
Sun TV Network 7.25
Dewan Hsg. Fin. 5.35
Castrol India 4.98
TV18 Broadcast 4.28
Power Grid Corpn 3.02
JSW Steel 2.85
BEML Ltd 2.68
› 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