Tata Digital India Fund (D)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 16 Jul 2018 14.43 0.07
(0.49%)

NAV High-Low (in Rs)

ONE Mth 197.46
197.46
52-WEEk 41.07
197.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.4 1.28 21.69 49.97 -
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 50.06 (31 Jan 16)
Inception Date 04 Dec 15
Fund Manager Danesh Mistry

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 96.94
Reverse Repo 4.91
› More
   As On 30 Jun 2018
Sector Name Amount
Computers - Software - Large 57.12
Computers - Software - Medium / Small 35.97
Engineering - Turnkey Services 3.85
NA 4.91
› More
   As On 30 Jun 2018
Company Name
Infosys 27.14
TCS 14.52
Tech Mahindra 7.74
NIIT Tech. 7.44
Tata Elxsi 7.25
Persistent Sys 6.01
Oracle Fin.Serv. 4.40
Cyient 4.26
› 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