Tata India Pharma & Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 73.67
NAV 26 Jul 2017 9.21 0.05
(0.55%)

NAV High-Low (in Rs)

ONE Mth 81.67
81.67
52-WEEk 73.06
86.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.34 4.03 - -
Sensex 2.28 5.41 17.04 16.44 24.9
Nifty 2.27 6.16 16.85 17.19 29.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 73.67 (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 91.21
Reverse Repo 9.78
› More
   As On 30 Jun 2017
Sector Name Amount
Finance & Investments 4.21
Healthcare 13.63
NA 9.78
Pharmaceuticals - Indian - Bulk Drugs & Formln 65.52
Pharmaceuticals - Indian - Formulations 0.97
Pharmaceuticals - Multinational 6.88
› More
   As On 30 Jun 2017
Company Name
Sun Pharma.Inds. 16.10
Natco Pharma 9.70
Piramal Enterp. 8.98
Aurobindo Pharma 6.11
Alembic Pharma 5.91
Strides Shasun 5.53
Dishman Carbogen 5.16
Health.Global 5.12
› 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