Tata Digital India Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 16 Nov 2018 14.67 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth 369.95
369.95
52-WEEk 46.21
384.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.94 35.46 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Sailesh Jain

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 31 Oct 2018
Category Share (%)
Equity 91.41
Net CA & Others 1.79
Reverse Repo 6.79
› More
   As On 31 Oct 2018
Sector Name Amount
Computers - Software - Large 69.85
Computers - Software - Medium / Small 21.56
NA 8.58
› More
   As On 31 Oct 2018
Company Name
Infosys 31.64
TCS 11.96
Tech Mahindra 9.40
HCL Technologies 7.33
Wipro 5.37
Cyient 4.27
NIIT Tech. 4.15
Oracle Fin.Serv. 4.15
› 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