Tata Mutual Fund

Backed by one of the most trusted and valued brands in India, Tata Mutual Fund has earned the trust of lakhs of investors with its consistent performance and world-class service.

Tata Mutual Fund manages around 21,963.00 crores (average AUM for the month) as on September 30, 2010 worth of assets across its varied offerings. Tata Mutual Fund offers an investment option for everyone, whether you are a businessman or salaried professional, a retired person or housewife, an aggressive investor or a conservative capital builder.

The Tata Asset Management philosophy is centred on seeking consistent, long-term results. Tata Asset Management aims at overall excellence, within the framework of transparent and rigorous risk controls.

Tata Asset Management Ltd is a part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics.

The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts, which have created a host of national institutions in the natural sciences, medical care, energy and the arts. The trusts also give substantial annual grants and endowments to deserving individuals and institutions in the areas of education, healthcare and social uplift.

Sponsor: Tata Sons Limited & Tata Investment Corp. Ltd.
Trustee: Tata Trustee Company Limited
Investment Manager: Tata Asset Management Limited Statutory Details: Tata Mutual Fund, a trust established under a Trust Deed dated 9th May, 1995, under the provisions of The Indian Trusts Act, 1882, bearing SEBI registration No. MF/023/95/9.
Summary of Schemes
No of schemes : 509
Corpus under management : Rs.23022.4812 crs. (as on 30-Jun-2014)
Balanced Funds (18) | Equity Funds (51) | Fixed Maturity Plans (315) | Floating Rate Income Funds (12) | Gilt Funds (26) | Global Funds (5) | Income Funds (22) | Liquid Funds (27) | Monthly Income Plans (14) | Short Term Income Funds (4) | Ultra Short Term Funds (15)

AUM Trend


Top 5 Funds

Scheme Name NAV(Rs.) 1m % 3m % 6m % 1y % 3y %
Tata Retirement Savings Fund - Moderate-Dir (G) 16.2 2.8 21.7 35.9 41.3 NA
Tata Retirement Savings Fund - Moderate (G) 15.8 2.7 21.3 35.2 39.4 NA
Tata Index Sensex Fund - Plan B 20.8 2.2 16.4 26.9 34.7 13.5
Tata Index Sensex Fund - Plan A - Direct 62.3 2.2 16.2 26.6 34.0 NA
Tata Index Sensex Fund - Plan A 61.9 2.2 16.1 26.3 33.4 12.4

Contact Information

Mafatlal Centre,9th Floor,
Nariman Point,
Mumbai - 400 021.
Phone: 022 - 6657 8282.
Email: kiran@tataamc.com
Website: www.tatamutualfund.com
Service Centre
Mulla House, Ground Floor,
51,M.G.Road, Near Flora
Fountain, Mumbai-400001.
Phone: 022-66315191/92/93,
Email: kiran@tataamc.com
Website: www.tatamutualfund.com


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Key Information

Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : F.K. Kavarana
CEO / MD : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Mr. Pradeep Gokhale

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com