Tata India Tax Savings Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 130.20
NAV 20 Jul 2018 91.67 0.31
(0.34%)

NAV High-Low (in Rs)

ONE Mth 1377.75
1377.75
52-WEEk 771.34
1401.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.91 12.37
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 130.20 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 7.50 (Rs) 16-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Corporate Debts 0.95
Equity 93.10
Net CA & Others 1.35
Reverse Repo 4.57
Rights 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 2.30
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.96
Banks - Private Sector 26.11
Banks - Public Sector 0.89
Bearings 0.88
Castings & Forgings 1.12
› More
   As On 30 Jun 2018
Company Name
ICICI Bank 9.43
HDFC Bank 8.57
Kotak Mah. Bank 5.45
H D F C 4.29
Reliance Inds. 3.53
ITC 2.57
Tata Motors 2.30
Avenue Super. 2.15
› 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