Tata Resources & Energy Fund (D)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 13 Jul 2018 12.78 -0.07
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 41.91
41.91
52-WEEk 41.91
53.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 - - - -
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 21.17 (31 Jan 16)
Inception Date 04 Dec 15
Fund Manager Danesh Mistry

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.30 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 96.77
Net CA & Others 0.18
Reverse Repo 3.02
Rights 0.05
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 2.20
Cement - North India 8.76
Cement - South India 1.80
Chemicals 12.63
FERROUS METALS 0.05
Fertilizers 2.11
Mining / Minerals / Metals 3.70
Miscellaneous 11.10
› More
   As On 30 Jun 2018
Company Name
Reliance Inds. 11.03
Power Grid Corpn 9.78
UltraTech Cem. 6.80
GAIL (India) 6.36
I O C L 6.14
Grasim Inds 5.40
Castrol India 5.03
Petronet LNG 4.74
› 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