Tata India Tax Savings Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.96
NAV 17 Dec 2018 63.97 0.28
(0.44%)

NAV High-Low (in Rs)

ONE Mth 1511.73
1511.73
52-WEEk 1091.89
1569.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.35 1.8 - - 11.83
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 148.96 (31 Dec 10)
Inception Date 20 Dec 95
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 10.00 (Rs) 16-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 94.45
Net CA & Others 0.21
Reverse Repo 4.59
Rights 0.74
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Passenger Cars 1.52
Banks - Private Sector 26.94
Banks - Public Sector 3.84
Bearings 0.60
Castings & Forgings 1.03
Cement - North India 1.46
Cement - South India 0.92
Cigarettes 2.51
› More
   As On 30 Nov 2018
Company Name
ICICI Bank 9.43
HDFC Bank 7.88
Axis Bank 4.55
Infosys 4.50
H D F C 4.08
Kotak Mah. Bank 4.04
Reliance Inds. 3.86
St Bk of India 3.84
› 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