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

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 37.88
NAV 27 Mar 2017 15.29 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.68
139.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.58 2.84 12.6 18.71
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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 Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 6.12
Equity 66.74
Fixed Deposits 4.25
NCD 16.76
Net CA & Others 0.54
Reverse Repo 5.57
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 1.91
Automobiles - Passenger Cars 0.89
Automobiles - Scooters And 3 - Wheelers 0.62
Banks - Private Sector 5.09
Bearings 0.30
Cables - Power 0.98
Cement - North India 7.67
› More
   As On 28 Feb 2017
Company Name
Century Textiles 6.83
Reliance Inds. 4.96
Power Grid Corpn 4.02
Kotak Mah. Bank 3.98
Cairn India 3.69
Zee Entertainmen 3.47
Castrol India 3.26
TV18 Broadcast 3.17
› 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