Tata Large Cap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 669.98
NAV 22 Jun 2018 45.37 0.28
(0.62%)

NAV High-Low (in Rs)

ONE Mth 777.06
777.06
52-WEEk 756.00
852.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.04 - 6.61 8.27
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 669.98 (31 Dec 10)
Inception Date 07 May 98
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 97.19
Net CA & Others 2.08
Preference Shares 0.09
Reverse Repo 0.65
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 2.21
Automobiles - LCVs / HCVs 2.16
Automobiles - Passenger Cars 3.62
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 23.43
Banks - Public Sector 3.27
Cement - North India 2.26
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.13
ICICI Bank 5.81
Reliance Inds. 5.35
ITC 4.97
Infosys 4.60
HCL Technologies 3.75
Maruti Suzuki 3.62
Kotak Mah. Bank 3.44
› 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