Tata Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 190.70
NAV 20 Jul 2017 29.98 -0.04
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 329.70
329.70
52-WEEk 297.01
329.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.26 16.77 18.94 15.47
Sensex -0.47 1.88 17.89 15.02 23.94
Nifty -0.43 2.18 17.9 15.67 28.1

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 190.70 (31 Dec 10)
Inception Date 28 Sep 04
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.25 (Rs) 30-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 97.77
Reverse Repo 2.35
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 3.85
Banks - Private Sector 11.59
Cigarettes 5.94
Computers - Software - Large 10.03
Computers - Software - Medium / Small 4.45
Construction 1.77
Electric Equipment 1.62
Engineering - Turnkey Services 2.79
› More
   As On 30 Jun 2017
Company Name
ITC 5.94
Power Grid Corpn 5.75
Manappuram Fin. 5.73
Sun TV Network 5.18
HCL Technologies 4.95
HDFC Bank 4.95
Finolex Inds. 4.76
ICICI Bank 4.45
› 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