Tata Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 512.52
NAV 20 Jul 2018 213.59 0.28
(0.13%)

NAV High-Low (in Rs)

ONE Mth 5162.90
5162.90
52-WEEk 5162.90
6464.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.85 6.5
Sensex 0.6 2.39 1.11 14.09 28.8
Nifty 0.92 1.99 -0.42 11.32 28.5

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 512.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pradeep Gokhale

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 2018
Category Share (%)
Certificate of Deposits 0.92
Commercial Paper 1.76
Equity 77.73
Govt. Securities 6.88
NCD 10.07
Net CA & Others 0.92
Reverse Repo 1.76
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 2.27
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 5.10
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 17.75
Banks - Public Sector 3.40
Bearings 0.75
Breweries & Distilleries 2.09
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.17
TCS 4.92
Reliance Inds. 4.33
Maruti Suzuki 3.54
Larsen & Toubro 3.45
St Bk of India 3.40
ITC 3.11
Kotak Mah. Bank 2.69
› 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