Tata Large & Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 408.93
NAV 16 Jul 2018 198.12 -3.04
(-1.51%)

NAV High-Low (in Rs)

ONE Mth 1309.28
1309.28
52-WEEk 1083.57
1340.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.72 7.69
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 408.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

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 (%)
Corporate Debts 1.34
Equity 96.45
Net CA & Others 0.61
Preference Shares 0.01
Reverse Repo 1.30
Rights 0.03
Warrants 0.26
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 1.96
Automobiles - Passenger Cars 4.18
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 21.83
Banks - Public Sector 2.98
Breweries & Distilleries 2.61
Castings & Forgings 2.44
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.00
ICICI Bank 6.14
TCS 4.44
Kotak Mah. Bank 3.69
Maruti Suzuki 3.50
ITC 3.46
Guj.St.Petronet 3.01
Federal Bank 3.00
› 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