Tata Resources & Energy Fund (D)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 22 Feb 2019 11.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 37.26
37.26
52-WEEk 37.26
49.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 - - - 9.8
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 Sailesh Jain

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 31 Jan 2019
Category Share (%)
Equity 94.27
Net CA & Others 0.13
Reverse Repo 5.60
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 5.20
Cement - North India 11.25
Cement - South India 1.83
Chemicals 11.44
Mining / Minerals / Metals 9.35
Miscellaneous 10.08
NA 5.73
Oil Drilling / Allied Services 2.84
› More
   As On 31 Jan 2019
Company Name
Power Grid Corpn 8.84
Reliance Inds. 8.00
ACC 5.88
Petronet LNG 5.54
Hindalco Inds. 5.20
P I Inds. 5.01
Castrol India 4.77
Vedanta 3.71
› 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