Tata Regular Saving Equity Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.46
NAV 15 Dec 2017 14.31 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 206.95
206.95
52-WEEk 123.41
214.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.22 1.81 7.14 5.7
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 Balanced
Assets Size (Rs in Cr) 41.46 (31 Dec 10)
Inception Date 26 Apr 97
Fund Manager Murthy Nagarajan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 25-11-2017
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 13.15
Equity 67.09
Fixed Deposits 2.17
NCD 17.99
Reverse Repo 1.45
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.91
Automobiles - Passenger Cars 1.26
Banks - Private Sector 0.04
Cement - North India 8.62
Chemicals 2.17
Construction 0.49
Electronics - Components 0.23
Engineering 3.84
› More
   As On 30 Nov 2017
Company Name
Dewan Hsg. Fin. 9.39
Century Textiles 8.62
Tata Global 5.93
Sun TV Network 5.88
JSW Steel 3.87
BEML Ltd 3.84
TV18 Broadcast 3.68
Granules India 3.45
› 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