Tata Resources & Energy Fund (D)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 19 Jan 2017 12.97 0.09
(0.70%)

NAV High-Low (in Rs)

ONE Mth 29.31
29.31
52-WEEk 20.35
29.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 6.92 10.2 33.33 -
Sensex -0.64 2.88 -3.05 12.48 27.63
Nifty -0.47 3.44 -2.39 14.38 32.63

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 21.17 (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 94.61
Net CA & Others 0.46
Reverse Repo 4.92
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 3.54
Cement - North India 17.92
Cement - South India 1.27
Chemicals 6.15
Fertilizers 2.84
Mining / Minerals / Metals 16.78
Miscellaneous 8.17
NA 5.38
› More
   As On 31 Dec 2016
Company Name
Reliance Inds. 10.87
O N G C 9.14
Power Grid Corpn 9.07
Coal India 8.62
UltraTech Cem. 8.30
Ambuja Cem. 5.10
Shree Cement 4.52
GAIL (India) 4.44
› 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