Tata Digital India Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 19 Jan 2017 9.37 0.03
(0.32%)

NAV High-Low (in Rs)

ONE Mth 44.23
44.23
52-WEEk 42.36
54.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 31 Dec 2016
Category Share (%)
Equity 98.54
Reverse Repo 1.44
› More
   As On 31 Dec 2016
Sector Name Amount
Computers - Software - Large 76.72
Computers - Software - Medium / Small 19.58
Miscellaneous 2.24
NA 1.44
› More
   As On 31 Dec 2016
Company Name
Infosys 39.83
TCS 11.32
HCL Technologies 9.91
Tech Mahindra 6.02
MphasiS 5.41
Tata Elxsi 4.36
Oracle Fin.Serv. 4.23
Mindtree 3.89
› 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