Tata India Pharma & Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 73.67
NAV 16 Nov 2018 8.89 0.04
(0.45%)

NAV High-Low (in Rs)

ONE Mth 184.69
184.69
52-WEEk 117.44
188.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.42 6.23 -
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) 73.67 (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 94.50
Reverse Repo 5.77
› More
   As On 31 Oct 2018
Sector Name Amount
Healthcare 2.55
NA 5.77
Pharmaceuticals - Indian - Bulk Drugs 8.53
Pharmaceuticals - Indian - Bulk Drugs & Formln 69.54
Pharmaceuticals - Multinational 13.88
› More
   As On 31 Oct 2018
Company Name
Sun Pharma.Inds. 14.30
Ipca Labs. 9.19
Dr Reddy's Labs 7.57
Syngene Intl. 6.99
Cipla 6.81
Divi's Lab. 6.37
Alkem Lab 6.18
Abbott India 5.00
› 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