Tata Digital India Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 27 Jul 2017 9.99 -0.03
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 39.58
39.58
52-WEEk 38.72
45.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 4.34 7.39 0.4 -
Sensex 0.54 4.44 15.5 14.16 23.9
Nifty 0.63 5.13 15.47 15.13 28.77

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 30 Jun 2017
Category Share (%)
Equity 91.68
Net CA & Others 0.28
Reverse Repo 8.02
› More
   As On 30 Jun 2017
Sector Name Amount
Computers - Software - Large 62.40
Computers - Software - Medium / Small 23.96
Miscellaneous 5.32
NA 8.30
› More
   As On 30 Jun 2017
Company Name
Infosys 24.47
TCS 10.45
Tata Elxsi 10.07
HCL Technologies 9.95
Persistent Sys 6.86
Oracle Fin.Serv. 5.45
Info Edg.(India) 5.32
Tech Mahindra 5.25
› 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