Tata India Pharma & Healthcare Fund (D) RI

Fund Class : Equity - Pharma
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 184.69
NAV 22 Jan 2019 8.78 0.04
(0.46%)

NAV High-Low (in Rs)

ONE Mth 181.38
181.38
52-WEEk 181.38
184.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.03 - - -
Sensex 0.2 1.83 -0.88 0.7 48.94
Nifty 0.32 1.59 -1.44 -1.43 47.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 184.69 (31 Oct 18)
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 Dec 2018
Category Share (%)
Equity 90.21
Reverse Repo 10.39
› More
   As On 31 Dec 2018
Sector Name Amount
Healthcare 4.38
NA 10.39
Pharmaceuticals - Indian - Bulk Drugs 11.11
Pharmaceuticals - Indian - Bulk Drugs & Formln 60.26
Pharmaceuticals - Multinational 14.46
› More
   As On 31 Dec 2018
Company Name
Dr Reddy's Labs 10.75
Ipca Labs. 9.68
Divi's Lab. 9.02
Syngene Intl. 6.89
Alkem Lab 6.44
Sun Pharma.Inds. 6.01
Alembic Pharma 5.09
Abbott India 5.06
› 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