Tata Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 190.70
NAV 16 Jan 2018 79.52 -0.68
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 326.43
326.43
52-WEEk 310.33
329.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.49 5.6 23.87 11.74
Sensex 1.33 4.27 8.79 28.11 24.08
Nifty 0.99 3.91 8.29 27.86 26.12

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 96.72
Reverse Repo 3.79
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 4.63
Banks - Private Sector 12.77
Cigarettes 3.25
Computers - Software - Large 11.11
Computers - Software - Medium / Small 4.60
Construction 2.45
Engineering - Turnkey Services 2.06
Engines 6.08
› More
   As On 31 Dec 2017
Company Name
Manappuram Fin. 7.29
HDFC Bank 5.67
Finolex Inds. 5.27
HCL Technologies 5.24
Power Grid Corpn 5.22
ICICI Bank 4.87
Bajaj Auto 4.63
Sun TV Network 4.55
› 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