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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 18 Jan 2019 14.11 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 38.47
38.47
52-WEEk 37.44
38.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 - - - 12.17
Sensex 2.18 2.5 0.38 3.17 52.89

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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 94.18
Reverse Repo 5.82
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 5.47
Cement - North India 11.89
Cement - South India 1.89
Chemicals 9.03
Mining / Minerals / Metals 9.38
Miscellaneous 9.65
NA 5.82
Oil Drilling / Allied Services 2.92
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   As On 31 Dec 2018
Company Name
Reliance Inds. 9.04
Power Grid Corpn 9.02
Hindalco Inds. 5.47
Petronet LNG 5.28
P I Inds. 4.91
Castrol India 4.40
Coal India 3.69
Vedanta 3.68
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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