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 Nov 2018 53.83 0.32
(0.60%)

NAV High-Low (in Rs)

ONE Mth 4746.05
4746.05
52-WEEk 2235.44
4968.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 1.11 - - 15
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 31 Oct 2018
Category Share (%)
CBLO 24.84
Equity 75.39
Reverse Repo 0.99
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.67
Automobiles - Passenger Cars 4.21
Automobiles - Scooters And 3 - Wheelers 3.54
Banks - Private Sector 6.86
Breweries & Distilleries 0.94
Cables - Power 1.37
Cement - North India 0.83
Cement Products 0.84
› More
   As On 31 Oct 2018
Company Name
H D F C 9.27
Reliance Inds. 5.50
Tech Mahindra 5.45
Larsen & Toubro 4.61
ITC 3.93
Bajaj Auto 3.54
M & M 3.39
Power Grid Corpn 3.15
› 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