Tata India Tax Savings Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.96
NAV 14 Dec 2017 77.90 0.43
(0.56%)

NAV High-Low (in Rs)

ONE Mth 981.23
981.23
52-WEEk 433.43
981.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 3.79 12.07 38.99 18.05
Sensex 0.81 2.32 7.86 26.4 22.69
Nifty 0.75 2.22 7.98 26.84 25.82

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 30 Nov 2017
Category Share (%)
Corporate Debts 1.43
Equity 93.73
Reverse Repo 6.14
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 0.75
Auto Ancillaries 0.86
Automobiles - LCVs / HCVs 2.10
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 1.32
Banks - Private Sector 13.30
Banks - Public Sector 1.55
Bearings 1.27
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 4.82
HDFC Bank 3.30
Future Retail 2.51
Yes Bank 2.50
Future Consumer 2.41
Interglobe Aviat 2.41
Shankara Build. 2.32
Divi's Lab. 2.29
› 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