Tata Digital India Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 22 May 2017 9.53 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 39.63
39.63
52-WEEk 39.63
54.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.21 9.08 - -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 Apr 2017
Category Share (%)
Equity 93.80
Net CA & Others 0.15
Reverse Repo 6.05
› More
   As On 30 Apr 2017
Sector Name Amount
Computers - Software - Large 60.16
Computers - Software - Medium / Small 29.33
Miscellaneous 4.31
NA 6.20
› More
   As On 30 Apr 2017
Company Name
Infosys 20.09
HCL Technologies 10.10
TCS 10.03
Tata Elxsi 9.97
Tech Mahindra 5.73
MphasiS 5.71
Persistent Sys 5.48
NIIT Tech. 5.42
› 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