Tata Digital India Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 14 Dec 2017 11.00 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 46.21
46.21
52-WEEk 38.72
46.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.73 12.52 17.11 -
Sensex 0.87 2.38 7.93 26.47 22.77
Nifty 0.74 2.21 7.97 26.84 25.82

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 Nov 2017
Category Share (%)
Equity 96.60
Net CA & Others 0.18
Reverse Repo 3.24
› More
   As On 30 Nov 2017
Sector Name Amount
Computers - Software - Large 57.08
Computers - Software - Medium / Small 33.79
Miscellaneous 5.73
NA 3.42
› More
   As On 30 Nov 2017
Company Name
Infosys 21.83
TCS 12.26
Tata Elxsi 9.57
HCL Technologies 8.50
Sonata Software 7.07
Tech Mahindra 5.77
Info Edg.(India) 5.73
Majesco 5.70
› 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