Tata India Tax Savings Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 180.12
NAV 22 Sep 2017 17.35 -0.41
(-2.31%)

NAV High-Low (in Rs)

ONE Mth 803.15
803.15
52-WEEk 418.62
803.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.66 17.44 20.73 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 31 Aug 2017
Category Share (%)
Equity 95.26
Reverse Repo 4.87
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 0.95
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 2.39
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 1.44
Banks - Private Sector 15.16
Banks - Public Sector 2.28
Bearings 1.36
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 4.58
HDFC Bank 3.87
Yes Bank 3.50
Future Retail 3.32
Avenue Super. 2.59
Future Consumer 2.53
Tata Steel 2.46
Tata Motors 2.39
› 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