Tata India Tax Savings Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 180.12
NAV 26 May 2017 15.58 0.22
(1.43%)

NAV High-Low (in Rs)

ONE Mth 656.39
656.39
52-WEEk 320.70
656.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 0.48 21.49 27.15 -
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 180.12 (31 Oct 14)
Inception Date 13 Oct 14
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 97.57
Reverse Repo 3.56
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 1.06
Aluminium and Aluminium Products 0.83
Auto Ancillaries 2.26
Automobiles - LCVs / HCVs 3.56
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.49
Banks - Private Sector 15.65
Banks - Public Sector 3.93
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 4.11
Yes Bank 3.97
ICICI Bank 3.82
ITC 3.67
Tata Motors 3.56
Future Retail 2.39
Avenue Super. 2.24
Somany Ceramics 2.22
› 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