Tata Digital India Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 20 Feb 2017 9.68 0.10
(1.04%)

NAV High-Low (in Rs)

ONE Mth 39.84
39.84
52-WEEk 39.84
54.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.6 4.39 - - -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 Jan 2017
Category Share (%)
Equity 98.99
Reverse Repo 1.32
› More
   As On 31 Jan 2017
Sector Name Amount
Computers - Software - Large 75.52
Computers - Software - Medium / Small 21.20
Miscellaneous 2.27
NA 1.32
› More
   As On 31 Jan 2017
Company Name
Infosys 38.39
HCL Technologies 10.25
TCS 9.79
Tech Mahindra 6.18
Tata Elxsi 5.98
MphasiS 5.94
Oracle Fin.Serv. 4.97
Persistent Sys 4.03
› 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