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Tata Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 560.51
NAV 18 Sep 2018 52.00 -0.54
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 820.51
820.51
52-WEEk 756.00
852.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.08 4.65 11.55
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 4.00 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 99.53
Preference Shares 0.09
Reverse Repo 2.25
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   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 1.88
Automobiles - Passenger Cars 3.66
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 26.01
Banks - Public Sector 3.56
Cement - North India 2.56
Cigarettes 5.55
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 9.60
HDFC Bank 8.43
Reliance Inds. 6.82
ITC 5.55
Infosys 4.92
Maruti Suzuki 3.66
St Bk of India 3.56
Kotak Mah. Bank 3.14
› 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