Tata Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 190.70
NAV 26 Apr 2017 28.95 0.05
(0.17%)

NAV High-Low (in Rs)

ONE Mth 326.31
326.31
52-WEEk 287.54
326.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 3.52 11.15 24.18 19.5
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 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 31 Mar 2017
Category Share (%)
Equity 98.64
Reverse Repo 1.63
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 3.91
Banks - Private Sector 8.27
Chemicals 2.65
Cigarettes 5.20
Computers - Software - Large 13.00
Computers - Software - Medium / Small 5.53
Construction 1.77
Engineering - Turnkey Services 2.65
› More
   As On 31 Mar 2017
Company Name
Manappuram Fin. 5.80
Power Grid Corpn 5.44
ITC 5.20
Sun TV Network 5.15
HCL Technologies 5.14
Strides Shasun 4.62
Finolex Inds. 4.60
HDFC Bank 4.36
› 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