Tata Equity Saving Fund-Dir (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 28.10
NAV 14 Dec 2018 14.86 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 168.06
168.06
52-WEEk 166.09
233.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 1.47 1.21 2.65 7.18
Sensex 3.75 2.29 1.82 8.39 40.56
Nifty 3.81 1.93 0.65 5.37 38.8

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 28.10 (30 Jun 14)
Inception Date 09 Jun 14
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 29-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 7.81
Equity 67.54
Fixed Deposits 1.49
NCD 14.48
Reverse Repo 14.13
ZCB 1.20
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.44
Automobiles - Passenger Cars 2.35
Automobiles - Scooters And 3 - Wheelers 1.23
Banks - Private Sector 11.53
Banks - Public Sector 0.37
Breweries & Distilleries 0.25
Cement - North India 0.64
Cigarettes 1.42
› More
   As On 30 Nov 2018
Company Name
H D F C 5.33
ICICI Bank 4.10
Torrent Power 4.06
Adani Enterp. 3.34
HDFC Bank 3.00
TV18 Broadcast 2.96
Suzlon Energy 2.45
Yes Bank 2.42
› 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