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Tata Resources & Energy Fund - Direct (D) RI

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 37.44
NAV 29 May 2020 14.71 0.17
(1.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.07
37.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.9 3.17 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.44 (31 Oct 18)
Inception Date 04 Dec 15
Fund Manager Satish Chandra Mishra

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 Apr 2020
Category Share (%)
Equity 95.60
Net CA & Others 0.14
Reverse Repo 4.26
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 3.10
Cement - North India 18.72
Chemicals 12.95
Mining / Minerals / Metals 1.63
Miscellaneous 7.41
NA 4.40
Pesticides / Agrochemicals - Indian 10.35
Pesticides / Agrochemicals - Multinational 3.19
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 8.89
UltraTech Cem. 7.98
B P C L 7.36
H P C L 5.94
P I Inds. 5.36
Tata Steel 5.03
ACC 4.77
Torrent Power 4.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com