Tata Equity P/E Fund - (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 763.05
NAV 26 Apr 2017 123.98 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 982.93
982.93
52-WEEk 576.67
982.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 7.92 16.28 44.37 28.8
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 763.05 (31 Dec 10)
Inception Date 17 May 04
Fund Manager Sonam Udasi

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 Mar 2017
Category Share (%)
Equity 93.72
Reverse Repo 7.29
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.94
Automobiles - Scooters And 3 - Wheelers 2.57
Banks - Private Sector 12.61
Cables - Power 4.26
Chemicals 3.15
Cigarettes 0.45
Computers - Software - Large 1.62
Computers - Software - Medium / Small 0.84
› More
   As On 31 Mar 2017
Company Name
Yes Bank 8.92
Power Grid Corpn 6.48
GAIL (India) 4.34
Finolex Cables 4.26
Grasim Inds 4.26
Muthoot Finance 4.25
CEAT 3.81
Dewan Hsg. Fin. 3.77
› 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