Tata Banking & Financial Services Fund - Dir (G)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 23 Jan 2017 12.82 0.08
(0.63%)

NAV High-Low (in Rs)

ONE Mth 96.39
96.39
52-WEEk 55.49
99.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 8.48 3.84 31.59 -
Sensex -0.01 4.58 -2.05 11.45 28.87
Nifty 0.39 5.57 -1.3 13.58 34.53

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 Dec 2016
Category Share (%)
Equity 91.96
Reverse Repo 8.41
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 42.54
Banks - Public Sector 5.96
Finance & Investments 34.92
Finance - Housing 2.51
Finance - Term-Lending Institutions 2.91
Miscellaneous 3.12
NA 8.41
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 14.45
Max Financial 9.33
Yes Bank 9.03
Kotak Mah. Bank 8.74
Muthoot Finance 8.40
ICICI Pru Life 7.27
St Bk of India 5.96
DCB Bank 5.21
› 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