Tata Large & Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 408.93
NAV 16 Nov 2018 39.59 0.18
(0.46%)

NAV High-Low (in Rs)

ONE Mth 1252.93
1252.93
52-WEEk 1083.57
1375.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 4.33 - 0.27 10.4
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 Dividend
Options Equity
Assets Size (Rs in Cr) 408.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chandraprakash Padiy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.84 (Rs) 11-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 98.07
Preference Shares 0.01
Reverse Repo 2.27
Rights 0.03
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 3.36
Automobiles - Scooters And 3 - Wheelers 2.56
Banks - Private Sector 23.18
Banks - Public Sector 3.87
Breweries & Distilleries 2.83
Castings & Forgings 2.93
Cement - North India 1.90
Cement - South India 0.81
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.53
ICICI Bank 8.26
TCS 5.41
Varun Beverages 4.98
ITC 4.14
Guj.St.Petronet 3.96
St Bk of India 3.87
Kotak Mah. Bank 3.22
› 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