Tata India Tax Savings Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.96
NAV 19 Feb 2018 75.86 -0.78
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 1187.77
1187.77
52-WEEk 526.52
1187.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.37 23.25 12.56
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 148.96 (31 Dec 10)
Inception Date 20 Dec 95
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 9.00 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 1.68
Corporate Debts 1.22
Equity 95.92
Reverse Repo 1.60
› More
   As On 31 Jan 2018
Sector Name Amount
Air-conditioners 0.63
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.71
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 1.20
Banks - Private Sector 13.07
Banks - Public Sector 2.55
Bearings 1.09
› More
   As On 31 Jan 2018
Company Name
ICICI Bank 4.56
Reliance Inds. 4.05
HDFC Bank 3.12
Yes Bank 2.39
Kotak Mah. Bank 2.15
Interglobe Aviat 2.14
Future Retail 2.12
Future Consumer 2.12
› 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