Tata Hybrid Equity Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 512.52
NAV 13 Aug 2018 67.55 -0.30
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 5237.73
5237.73
52-WEEk 5162.90
6228.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.5 0.64 6.75 7.78
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Dividend
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 0.58 (Rs) 01-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 5.34
Certificate of Deposits 0.92
Commercial Paper 1.76
Equity 74.06
Floating Rate Instruments 1.91
Govt. Securities 4.14
NCD 10.83
Net CA & Others 0.52
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 2.29
Automobiles - Passenger Cars 5.37
Automobiles - Scooters And 3 - Wheelers 2.41
Banks - Private Sector 17.04
Banks - Public Sector 3.79
Bearings 0.70
Breweries & Distilleries 2.49
Castings & Forgings 1.10
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 8.32
Reliance Inds. 5.21
TCS 5.09
St Bk of India 3.79
Maruti Suzuki 3.76
Larsen & Toubro 3.48
ITC 3.43
ICICI Bank 2.90
› 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