Tata Regular Saving Equity Fund-Dir (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 28.10
NAV 16 Aug 2017 15.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 201.33
201.33
52-WEEk 84.61
201.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 4.45 8.06 8.92
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 28.10 (30 Jun 14)
Inception Date 09 Jun 14
Fund Manager Murthy Nagarajan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 31-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 10.42
Equity 67.24
Fixed Deposits 2.96
NCD 15.96
Net CA & Others 0.11
Reverse Repo 3.29
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.20
Automobiles - Passenger Cars 2.22
Banks - Private Sector 3.34
Cables - Power 0.18
Cement - North India 7.94
Cement - South India 0.36
Chemicals 1.38
Cigarettes 1.94
› More
   As On 31 Jul 2017
Company Name
Century Textiles 7.94
Sun TV Network 6.30
Dewan Hsg. Fin. 5.27
TV18 Broadcast 4.25
JSW Steel 3.30
BEML Ltd 3.09
Tata Global 2.96
Reliance Capital 2.91
› 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