Tata India Tax Savings Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 180.12
NAV 14 Aug 2018 17.87 0.19
(1.07%)

NAV High-Low (in Rs)

ONE Mth 1479.46
1479.46
52-WEEk 803.15
1479.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 4.69 0.93 10.97 12.77
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 Growth
Options Equity
Assets Size (Rs in Cr) 180.12 (31 Oct 14)
Inception Date 13 Oct 14
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 2.37
Equity 95.68
Net CA & Others 0.01
Reverse Repo 1.04
Rights 0.93
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 2.10
Automobiles - Passenger Cars 0.97
Banks - Private Sector 26.00
Banks - Public Sector 0.94
Bearings 0.84
Castings & Forgings 1.04
Cement - North India 1.55
› More
   As On 31 Jul 2018
Company Name
ICICI Bank 9.70
HDFC Bank 8.25
Kotak Mah. Bank 4.95
H D F C 4.18
Reliance Inds. 4.01
Havells India 2.81
Dabur India 2.71
ITC 2.68
› 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