Tata Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 190.70
NAV 20 Jan 2017 27.79 -0.27
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 300.31
300.31
52-WEEk 257.14
317.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 5.05 1.86 20.75 17.74
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 1.00 (Rs) 18-01-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 97.95
Reverse Repo 2.38
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.75
Automobiles - Scooters And 3 - Wheelers 3.99
Banks - Private Sector 9.12
Chemicals 2.53
Cigarettes 4.85
Computers - Software - Large 13.29
Computers - Software - Medium / Small 6.27
Construction 1.71
› More
   As On 31 Dec 2016
Company Name
Power Grid Corpn 5.50
HCL Technologies 5.29
HDFC Bank 4.92
ITC 4.85
Strides Shasun 4.85
Manappuram Fin. 4.32
Infosys 4.04
Bajaj Auto 3.99
› 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