Tata Equity Saving Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.46
NAV 09 Nov 2018 13.43 0.06
(0.45%)

NAV High-Low (in Rs)

ONE Mth 166.09
166.09
52-WEEk 166.09
233.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 1.95 - 0.04 5.14
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 41.46 (31 Dec 10)
Inception Date 26 Apr 97
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 27-10-2018
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 10.00
Equity 68.76
Fixed Deposits 0.30
NCD 16.80
Reverse Repo 6.30
ZCB 1.20
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.46
Automobiles - Passenger Cars 2.22
Automobiles - Scooters And 3 - Wheelers 1.17
Banks - Private Sector 13.57
Cement - North India 0.54
Cigarettes 1.33
Computers - Software - Large 4.45
Computers - Software - Medium / Small 0.52
› More
   As On 31 Oct 2018
Company Name
H D F C 4.79
Yes Bank 4.68
Granules India 4.45
ICICI Bank 4.44
Torrent Power 3.91
TV18 Broadcast 3.12
HDFC Bank 2.73
BEML Ltd 2.62
› 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