Tata Banking & Financial Services Fund - Dir (G)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 22 Feb 2017 14.06 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 103.60
103.60
52-WEEk 55.49
103.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.42 10.4 9.27 52.94 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 2017
Category Share (%)
Equity 94.00
Reverse Repo 6.43
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 45.01
Banks - Public Sector 4.83
Finance & Investments 33.71
Finance - Housing 4.57
Finance - Term-Lending Institutions 3.89
Miscellaneous 1.99
NA 6.43
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 13.34
Yes Bank 10.14
Muthoot Finance 8.49
ICICI Pru Life 7.72
Bajaj Finserv 7.07
DCB Bank 5.31
Kotak Mah. Bank 5.01
Max Financial 5.01
› 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