Tata Digital India Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 18 Oct 2017 10.34 -0.06
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 41.09
41.09
52-WEEk 38.72
44.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 2.89 13.14 8.32 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
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 Sep 2017
Category Share (%)
Equity 97.35
Reverse Repo 4.71
› More
   As On 30 Sep 2017
Sector Name Amount
Computers - Software - Large 60.33
Computers - Software - Medium / Small 31.52
Miscellaneous 5.50
NA 4.71
› More
   As On 30 Sep 2017
Company Name
Infosys 22.64
TCS 12.75
HCL Technologies 9.85
Tata Elxsi 9.27
Persistent Sys 6.50
Tech Mahindra 6.06
Info Edg.(India) 5.50
Oracle Fin.Serv. 5.30
› 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