Tata Equity P/E Fund - (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 763.05
NAV 23 Jun 2017 122.18 -1.26
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 1235.71
1235.71
52-WEEk 614.90
1235.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.69 23.46 34.87 19.69
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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 May 2017
Category Share (%)
CBLO 6.07
Equity 94.55
Reverse Repo 0.28
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.92
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 1.05
Automobiles - Scooters And 3 - Wheelers 3.68
Banks - Private Sector 10.26
Cables - Power 2.98
Chemicals 3.81
Cigarettes 2.41
› More
   As On 31 May 2017
Company Name
Yes Bank 6.90
Power Grid Corpn 6.05
Muthoot Finance 4.04
Tata Chemicals 3.81
GAIL (India) 3.81
Grasim Inds 3.74
Bajaj Auto 3.68
H D F C 3.53
› 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