Tata Digital India Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 15 Jun 2018 14.87 0.16
(1.09%)

NAV High-Low (in Rs)

ONE Mth 166.00
166.00
52-WEEk 39.58
166.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.87 3.87 34.62 52.99 -
Sensex 0.19 2.02 5.81 14.48 31.11
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Features

Types of Scheme Growth
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 31 May 2018
Category Share (%)
Equity 93.56
Reverse Repo 6.82
› More
   As On 31 May 2018
Sector Name Amount
Computers - Software - Large 42.26
Computers - Software - Medium / Small 43.36
Engineering - Turnkey Services 5.00
Miscellaneous 2.94
NA 6.82
› More
   As On 31 May 2018
Company Name
TCS 16.31
Tech Mahindra 9.98
Infosys 9.43
NIIT Tech. 9.02
Tata Elxsi 7.98
Persistent Sys 6.94
L&T Technology 5.00
Mindtree 4.84
› 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