Tata Dual Advantage Fund - Scheme B - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.70
NAV 23 Feb 2017 13.52 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 37.75
37.75
52-WEEk 34.39
37.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.05 18.83 7.54 12.13 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 29.70 (31 Mar 14)
Inception Date 17 Feb 14
Fund Manager Amit Somani

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 Jan 2017
Category Share (%)
Equity 18.78
NCD 33.32
Net CA & Others 5.29
Reverse Repo 2.21
T Bills 26.32
ZCB 14.06
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Passenger Cars 1.87
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 2.68
Bearings 0.84
Cables - Power 0.36
Cement - North India 0.89
Cement - South India 0.27
Chemicals 0.40
› More
   As On 31 Jan 2017
Company Name
Wonderla Holiday 1.97
Maruti Suzuki 1.87
Sadbhav Engg. 1.10
HDFC Bank 1.07
GAIL (India) 0.92
Finolex Inds. 0.91
IndusInd Bank 0.91
UltraTech Cem. 0.89
› 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