Tata Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1301.95
NAV 15 Nov 2018 9.87 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 1333.68
1333.68
52-WEEk 1301.95
1333.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 1.09 - - -
Sensex 0.8 0.79 0.15 7.05 37.58
Nifty 0.8 0.8 -0.66 4.46 36.68

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1301.95 (30 Sep 18)
Inception Date 17 Aug 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 Oct 2018
Category Share (%)
CBLO 22.49
Equity 40.07
Reverse Repo 39.86
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 2.80
Automobiles - Scooters And 3 - Wheelers 1.26
Banks - Private Sector 11.48
Cigarettes 5.19
Computers - Software - Medium / Small 2.01
Engineering - Turnkey Services 1.95
Finance & Investments 4.24
Finance - Housing 2.06
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.54
ITC 5.19
Kotak Mah. Bank 2.94
H D F C 2.06
Bajaj Fin. 2.05
Future Retail 2.02
L&T Technology 2.01
Larsen & Toubro 1.95
› 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