Tata Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 16 Feb 2018 16.60 -0.10
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 253.45
253.45
52-WEEk 116.76
260.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 21.89 -
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

Fund Features

Types of Scheme Growth
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 Jan 2018
Category Share (%)
Equity 95.93
Net CA & Others 2.66
Reverse Repo 1.42
› More
   As On 31 Jan 2018
Sector Name Amount
Banks - Private Sector 45.27
Finance & Investments 40.92
Finance - Housing 8.71
Miscellaneous 1.03
NA 4.08
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 16.70
Kotak Mah. Bank 10.46
Yes Bank 9.90
H D F C 6.87
Muthoot Finance 5.94
Max Financial 5.84
JM Financial 4.94
Central Dep. Ser 4.82
› 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