Tata Banking & Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 22 Jun 2017 16.10 -0.06
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 155.97
155.97
52-WEEk 78.46
155.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 6.36 39.03 41.21 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 56.47 (31 Jan 16)
Inception Date 04 Dec 15
Fund Manager Sonam Udasi

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 May 2017
Category Share (%)
Equity 94.63
Reverse Repo 7.04
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 41.85
Banks - Public Sector 1.48
Finance & Investments 37.71
Finance - Housing 9.95
Finance - Term-Lending Institutions 3.64
NA 7.04
› More
   As On 31 May 2017
Company Name
Muthoot Finance 9.61
HDFC Bank 9.36
Yes Bank 8.85
DCB Bank 7.23
Kotak Mah. Bank 6.98
Bajaj Finserv 6.07
ICICI Pru Life 6.06
Max Financial 5.69
› 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