Tata Banking & Financial Services Fund - Dir (G)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 17 Nov 2017 17.56 0.26
(1.50%)

NAV High-Low (in Rs)

ONE Mth 253.55
253.55
52-WEEk 96.39
253.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 - 9.14 41.78 -
Sensex 1.1 3.1 9.62 27.71 18.98
Nifty 0.66 1.44 9.17 27.47 22.5

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 Oct 2017
Category Share (%)
Equity 97.76
Reverse Repo 3.13
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 42.41
Finance & Investments 41.77
Finance - Housing 11.24
Finance - Term-Lending Institutions 2.34
NA 3.13
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 10.84
Kotak Mah. Bank 9.16
H D F C 7.81
Yes Bank 7.38
Muthoot Finance 7.06
Max Financial 6.28
DCB Bank 5.62
Central Dep. Ser 5.37
› 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