Tata India Tax Savings Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.96
NAV 20 Jun 2018 65.11 0.11
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1401.49
1401.49
52-WEEk 704.87
1401.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.73 14.24
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 31 May 2018
Category Share (%)
CBLO 6.99
Corporate Debts 0.87
Equity 92.41
Reverse Repo 0.21
Rights 0.03
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 0.50
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 2.38
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 0.91
Banks - Private Sector 19.34
Banks - Public Sector 0.91
Bearings 0.88
› More
   As On 31 May 2018
Company Name
HDFC Bank 7.01
Kotak Mah. Bank 5.34
ICICI Bank 4.25
H D F C 4.04
Reliance Inds. 3.29
Tata Motors 2.38
Avenue Super. 2.23
Yes 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