Tata Resources & Energy Fund - Direct (D)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 14 Dec 2017 16.17 0.06
(0.37%)

NAV High-Low (in Rs)

ONE Mth 50.43
50.43
52-WEEk 29.31
50.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 0.25 11.28 28.93 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 30 Nov 2017
Category Share (%)
Equity 97.35
Net CA & Others 0.88
Reverse Repo 1.77
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 4.58
Cement - North India 13.70
Cement - South India 2.06
Chemicals 3.60
Fertilizers 2.33
Mining / Minerals / Metals 8.07
Miscellaneous 9.91
NA 2.65
› More
   As On 30 Nov 2017
Company Name
Reliance Inds. 10.39
Power Grid Corpn 7.83
O N G C 6.50
I O C L 6.44
UltraTech Cem. 6.26
GAIL (India) 5.95
Hindalco Inds. 4.58
Vedanta 4.08
› 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