Tata Banking & Financial Services Fund - Dir (D)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 20 Jul 2018 19.37 0.21
(1.10%)

NAV High-Low (in Rs)

ONE Mth 252.43
252.43
52-WEEk 202.95
260.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 5.03 6.26 12.09 -
Sensex 0.6 2.39 1.12 14.09 28.8
Nifty 0.92 1.99 -0.42 11.32 28.5

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 56.47 (31 Jan 16)
Inception Date 04 Dec 15
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 96.60
Net CA & Others 1.99
Reverse Repo 1.41
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 55.17
Finance & Investments 32.11
Finance - Housing 9.32
NA 3.40
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 22.61
Kotak Mah. Bank 12.06
Yes Bank 9.32
H D F C 7.39
Bajaj Fin. 5.64
Bajaj Finserv 5.60
Muthoot Finance 5.08
Max Financial 4.75
› 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