Tata Resources & Energy Fund - Direct (G)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 29 Mar 2017 14.03 0.05
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.13
36.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 2.03 11.3 36.14 -
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Growth
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 28 Feb 2017
Category Share (%)
Equity 94.02
Reverse Repo 6.77
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 3.94
Cement - North India 16.49
Cement - South India 2.26
Chemicals 5.17
Fertilizers 1.96
Mining / Minerals / Metals 18.01
Miscellaneous 12.73
NA 6.77
› More
   As On 28 Feb 2017
Company Name
Coal India 9.12
UltraTech Cem. 7.86
Power Grid Corpn 7.56
O N G C 7.52
GAIL (India) 7.15
Ambuja Cem. 4.61
I O C L 4.60
Shree Cement 4.02
› 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