Tata Equity Saving Fund - (Div-Periodic)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.46
NAV 20 Jul 2018 15.01 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 199.06
199.06
52-WEEk 199.06
233.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.38 0.39 2.34 4.79
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 Balanced
Assets Size (Rs in Cr) 41.46 (31 Dec 10)
Inception Date 26 Apr 97
Fund Manager Danesh Mistry

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 12.27
Equity 66.90
Fixed Deposits 2.26
NCD 17.75
Reverse Repo 5.54
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 1.09
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 3.57
Breweries & Distilleries 0.75
Cables - Power 0.44
Computers - Software - Large 0.51
Computers - Software - Medium / Small 0.40
› More
   As On 30 Jun 2018
Company Name
Dewan Hsg. Fin. 9.68
TV18 Broadcast 4.77
Tata Global 3.38
Jindal Steel 3.23
CESC 3.13
Torrent Power 3.10
Granules India 3.03
BEML Ltd 3.03
› 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