Tata Digital India Fund (D)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 17 Nov 2017 10.41 -0.07
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 43.40
43.40
52-WEEk 38.72
44.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.3 10.11 19.46 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 50.06 (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 97.67
Net CA & Others 0.36
Reverse Repo 1.98
› More
   As On 31 Oct 2017
Sector Name Amount
Computers - Software - Large 58.89
Computers - Software - Medium / Small 33.42
Miscellaneous 5.36
NA 2.34
› More
   As On 31 Oct 2017
Company Name
Infosys 21.98
TCS 12.96
HCL Technologies 9.13
Tata Elxsi 9.06
Majesco 6.13
Tech Mahindra 6.04
Persistent Sys 5.99
Sonata Software 5.63
› 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