Tata Digital India Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 23 Apr 2018 14.32 0.25
(1.78%)

NAV High-Low (in Rs)

ONE Mth 82.54
82.54
52-WEEk 38.72
82.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.01 12.96 37.46 56.64 -
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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 Mar 2018
Category Share (%)
Equity 96.97
Reverse Repo 3.17
› More
   As On 31 Mar 2018
Sector Name Amount
Computers - Software - Large 47.59
Computers - Software - Medium / Small 46.48
Miscellaneous 2.90
NA 3.17
› More
   As On 31 Mar 2018
Company Name
TCS 15.12
Infosys 13.21
Tech Mahindra 9.09
Tata Elxsi 8.61
Mindtree 8.02
NIIT Tech. 7.12
Cyient 6.97
Persistent Sys 5.69
› 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