Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.42
NAV 20 Jan 2017 11.98 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 64.73
64.73
52-WEEk 58.90
65.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.87 8.61 11.45 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 56.42 (31 Dec 14)
Inception Date 14 Nov 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 Dec 2016
Category Share (%)
Equity 16.12
NCD 75.88
Net CA & Others 1.97
Reverse Repo 6.08
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.37
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 2.55
Bearings 0.50
Cables - Power 0.35
Cement - North India 0.88
Cigarettes 0.62
› More
   As On 31 Dec 2016
Company Name
Bajaj Auto 1.07
HDFC Bank 0.88
Max Financial 0.71
Sadbhav Engg. 0.70
Bharat Electron 0.63
ITC 0.62
Yes Bank 0.60
HCL Technologies 0.58
› 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