Tata Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 560.51
NAV 15 Nov 2018 217.25 1.16
(0.54%)

NAV High-Low (in Rs)

ONE Mth 719.80
719.80
52-WEEk 719.80
852.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 2.76 - 0.14 10.29
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 560.51 (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 31 Oct 2018
Category Share (%)
Equity 91.83
Net CA & Others 2.04
Preference Shares 0.10
Reverse Repo 6.00
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 2.14
Automobiles - Passenger Cars 3.03
Automobiles - Scooters And 3 - Wheelers 1.80
Banks - Private Sector 25.97
Banks - Public Sector 3.69
Cement - North India 2.28
Cigarettes 5.54
Computers - Software - Large 8.58
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 11.34
HDFC Bank 6.79
Reliance Inds. 6.65
Infosys 6.29
ITC 5.54
Axis Bank 4.73
St Bk of India 3.69
Kotak Mah. Bank 3.11
› 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