Tata Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 30.14 -0.32
(-1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 296.14
326.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.78 4.09 8.34
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 88.11
Reverse Repo 12.08
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 4.23
Banks - Private Sector 12.00
Cigarettes 3.70
Computers - Software - Large 14.30
Computers - Software - Medium / Small 4.53
Construction 2.18
Engines 5.81
Entertainment / Electronic Media Software 4.65
› More
   As On 31 May 2018
Company Name
HDFC Bank 7.12
Manappuram Fin. 7.02
Power Grid Corpn 6.00
HCL Technologies 5.90
Finolex Inds. 5.45
Hind. Unilever 5.45
Infosys 4.99
ICICI Bank 4.88
› More