Tata Resources & Energy Fund - Direct (G)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 20 Jul 2017 14.87 -0.04
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 41.28
41.28
52-WEEk 26.08
42.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 1.89 13.91 23.77 -
Sensex 0.06 2.41 18.51 15.62 24.59
Nifty 0.25 2.88 18.7 16.46 28.98

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 30 Jun 2017
Category Share (%)
Equity 94.32
Net CA & Others 0.63
Reverse Repo 5.03
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 5.59
Cement - North India 14.91
Cement - South India 2.05
Chemicals 5.43
Fertilizers 2.33
Mining / Minerals / Metals 14.95
Miscellaneous 12.69
NA 5.66
› More
   As On 30 Jun 2017
Company Name
Power Grid Corpn 8.25
UltraTech Cem. 7.20
Coal India 6.47
O N G C 5.33
GAIL (India) 4.99
G M D C 4.29
Vedanta 4.19
Petronet LNG 4.16
› 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