Tata Hybrid Equity Fund - Regular (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 18 Jan 2019 59.39 -0.02
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 4821.72
4821.72
52-WEEk 4678.25
5848.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 - - - 8.72
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 295.73 (31 Dec 10)
Inception Date 23 Jul 10
Fund Manager Chandraprakash Padiy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.53 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 2.07
Equity 75.37
Floating Rate Instruments 2.07
Govt. Securities 0.61
NCD 15.00
Net CA & Others 2.22
Reverse Repo 0.87
T Bills 0.49
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.63
Automobiles - Passenger Cars 4.70
Automobiles - Scooters And 3 - Wheelers 2.89
Banks - Private Sector 18.69
Banks - Public Sector 4.68
Bearings 0.83
Breweries & Distilleries 2.93
Cement - North India 2.26
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.37
TCS 5.40
Reliance Inds. 5.12
St Bk of India 4.68
ICICI Bank 4.28
Larsen & Toubro 3.70
ITC 3.53
Maruti Suzuki 3.20
› 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