Tata Value Fund - Series 2 - Regular (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 277.32
NAV 21 Sep 2018 9.34 -0.20
(-2.10%)

NAV High-Low (in Rs)

ONE Mth 277.32
277.32
52-WEEk 277.32
277.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 277.32 (31 Aug 18)
Inception Date 13 Jul 18
Fund Manager Sonam Udasi

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 Aug 2018
Category Share (%)
Equity 80.83
Reverse Repo 21.26
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.03
Automobiles - LCVs / HCVs 1.98
Automobiles - Passenger Cars 1.97
Automobiles - Scooters And 3 - Wheelers 2.03
Banks - Private Sector 18.85
Cement - North India 2.02
Cigarettes 9.75
Computers - Software - Large 5.08
› More
   As On 31 Aug 2018
Company Name
ITC 9.75
HDFC Bank 6.95
Kotak Mah. Bank 6.06
Tech Mahindra 5.08
Larsen & Toubro 4.15
Yes Bank 3.72
H D F C 3.21
MRF 2.99
› 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