Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 68.22
NAV 23 Feb 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 82.74
82.74
52-WEEk 76.66
82.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.58 20.69 8.22 13.59 -
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 Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 68.22 (30 Sep 14)
Inception Date 22 Aug 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 (%)
Certificate of Deposits 0.36
Equity 19.26
NCD 50.22
Net CA & Others 3.31
Reverse Repo 1.00
ZCB 25.85
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.13
Automobiles - Passenger Cars 0.39
Automobiles - Scooters And 3 - Wheelers 0.57
Banks - Private Sector 2.80
Bearings 0.60
Cables - Power 0.92
Cement - North India 0.95
Cement - South India 0.36
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.52
Coal India 1.00
Bharat Electron 0.94
GAIL (India) 0.94
Finolex Cables 0.92
Max Financial 0.88
Sadbhav Engg. 0.80
Yes Bank 0.71
› 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