Tata Banking & Financial Services Fund - Dir (D)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 26 May 2017 15.79 0.25
(1.61%)

NAV High-Low (in Rs)

ONE Mth 148.18
148.18
52-WEEk 72.92
148.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 0.43 29.26 42.71 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 30 Apr 2017
Category Share (%)
Equity 93.82
Net CA & Others 0.05
Reverse Repo 6.11
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 42.43
Banks - Public Sector 1.64
Finance & Investments 35.74
Finance - Housing 10.19
Finance - Term-Lending Institutions 3.82
NA 6.16
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 9.30
Yes Bank 9.12
Muthoot Finance 8.83
DCB Bank 7.30
Bajaj Finserv 6.97
ICICI Pru Life 6.35
Max Financial 4.96
Kotak Mah. Bank 4.74
› 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