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

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 28.10
NAV 19 Jan 2018 15.27 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 204.75
204.75
52-WEEk 131.38
214.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 2.55 7.68 6.34
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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) 03-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 8.16
Equity 66.85
Fixed Deposits 2.20
NCD 18.04
Reverse Repo 6.25
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.56
Automobiles - Passenger Cars 0.08
Automobiles - Scooters And 3 - Wheelers 0.49
Banks - Private Sector 1.25
Breweries & Distilleries 0.52
Cables - Power 0.52
Cement - North India 4.67
Computers - Software - Medium / Small 0.45
› More
   As On 31 Dec 2017
Company Name
Tata Global 6.24
Dewan Hsg. Fin. 5.25
Century Textiles 4.67
TV18 Broadcast 4.28
JSW Steel 4.15
Granules India 4.06
Sun TV Network 3.77
BEML Ltd 3.77
› 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