Tata Equity Saving Fund-Dir (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 28.10
NAV 14 Aug 2018 15.16 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth 195.45
195.45
52-WEEk 195.45
233.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.51 2.61 4.4 6.23
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 Danesh Mistry

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 01-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 8.95
Equity 67.30
Fixed Deposits 2.30
NCD 17.88
Net CA & Others 0.38
Reverse Repo 2.95
ZCB 0.26
› More
   As On 31 Jul 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.58
Automobiles - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 4.77
Breweries & Distilleries 0.81
Cement - North India 0.57
Cigarettes 0.69
Computers - Software - Large 2.83
› More
   As On 31 Jul 2018
Company Name
Dewan Hsg. Fin. 4.65
Granules India 3.95
TV18 Broadcast 3.47
BEML Ltd 3.40
Torrent Power 3.36
CESC 3.30
Jindal Steel 3.03
HDFC Bank 1.97
› 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