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Tata India Pharma & Healthcare Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 73.67
NAV 19 Jul 2018 8.83 -0.05
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 144.64
144.64
52-WEEk 88.21
144.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 73.67 (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 30 Jun 2018
Category Share (%)
Equity 92.54
Net CA & Others 0.05
Reverse Repo 7.42
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   As On 30 Jun 2018
Sector Name Amount
Healthcare 5.66
Miscellaneous 1.75
NA 7.47
Pharmaceuticals - Indian - Bulk Drugs 9.13
Pharmaceuticals - Indian - Bulk Drugs & Formln 65.41
Pharmaceuticals - Multinational 10.59
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   As On 30 Jun 2018
Company Name
Sun Pharma.Inds. 16.67
Piramal Enterp. 9.39
Ipca Labs. 9.10
Syngene Intl. 7.48
Abbott India 6.11
Apollo Hospitals 5.66
Divi's Lab. 5.19
Dishman Carbogen 4.70
› 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