Tata Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 560.51
NAV 22 Jan 2019 50.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 750.63
750.63
52-WEEk 719.80
852.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.33 0.03 - 13.26
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 Dec 2018
Category Share (%)
Equity 94.45
Net CA & Others 0.38
Preference Shares 0.10
Reverse Repo 5.07
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.07
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 1.81
Banks - Private Sector 27.14
Banks - Public Sector 6.29
Cement - North India 2.50
Cigarettes 5.34
Computers - Software - Large 9.32
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 9.69
HDFC Bank 8.24
St Bk of India 6.29
Axis Bank 5.86
Larsen & Toubro 5.86
Infosys 5.79
ITC 5.34
Reliance Inds. 4.93
› 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