Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 763.05
NAV 16 Jul 2018 58.11 -0.59
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 4180.02
4180.02
52-WEEk 1497.87
4180.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.33 14.86
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 763.05 (31 Dec 10)
Inception Date 17 May 04
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 02-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.73
Equity 88.47
Net CA & Others 0.62
Reverse Repo 10.20
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.90
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 4.50
Automobiles - Scooters And 3 - Wheelers 4.46
Banks - Private Sector 11.60
Breweries & Distilleries 0.99
Cables - Power 1.54
Cement - North India 1.07
› More
   As On 30 Jun 2018
Company Name
H D F C 9.85
Yes Bank 8.61
Reliance Inds. 7.70
Bajaj Auto 4.46
M & M 3.49
Power Grid Corpn 3.47
Tech Mahindra 3.42
Larsen & Toubro 2.78
› 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