Tata Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 21 Aug 2017 16.78 -0.15
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 202.95
202.95
52-WEEk 93.55
202.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.61 31.64 -
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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 Jul 2017
Category Share (%)
Equity 96.07
Reverse Repo 3.99
› More
   As On 31 Jul 2017
Sector Name Amount
Banks - Private Sector 43.68
Banks - Public Sector 1.06
Finance & Investments 34.02
Finance - Housing 14.70
Finance - Term-Lending Institutions 2.61
NA 3.99
› More
   As On 31 Jul 2017
Company Name
Yes Bank 9.99
HDFC Bank 9.75
H D F C 8.80
Muthoot Finance 8.46
Kotak Mah. Bank 8.29
Bajaj Finserv 5.99
DCB Bank 5.67
ICICI Pru Life 5.25
› 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