Tata Digital India Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 23 Jun 2017 9.68 -0.04
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 38.72
38.72
52-WEEk 38.72
48.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.24 3.82 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Equity 97.50
Net CA & Others 0.17
Reverse Repo 2.35
› More
   As On 31 May 2017
Sector Name Amount
Computers - Software - Large 64.04
Computers - Software - Medium / Small 28.64
Miscellaneous 4.82
NA 2.52
› More
   As On 31 May 2017
Company Name
Infosys 21.32
TCS 11.50
HCL Technologies 10.35
Tata Elxsi 8.67
MphasiS 6.66
NIIT Tech. 6.33
Persistent Sys 5.80
Tech Mahindra 5.49
› 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