Tata Resources & Energy Fund - Direct (D)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 23 Feb 2018 15.78 0.18
(1.15%)

NAV High-Low (in Rs)

ONE Mth 51.61
51.61
52-WEEk 36.00
53.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.85 14.3 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 Jan 2018
Category Share (%)
Equity 97.89
Net CA & Others 0.26
Reverse Repo 1.87
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 4.76
Cement - North India 10.85
Cement - South India 1.87
Chemicals 3.48
Fertilizers 2.55
Mining / Minerals / Metals 8.01
Miscellaneous 10.40
NA 2.13
› More
   As On 31 Jan 2018
Company Name
Reliance Inds. 10.58
Power Grid Corpn 7.75
O N G C 7.15
I O C L 6.68
UltraTech Cem. 6.37
GAIL (India) 5.93
Hindalco Inds. 4.76
Vedanta 4.57
› 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