Tata Banking & Financial Services Fund - Dir (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Banking & Financial Services Fund - Dir (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 04-Dec-15
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 129.59
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 15.9
Buy/Resale Price [Rs.] : 15.9
Sell/Repurchase Price [Rs.] : 15.9
Entry Load % : NIL
Exit Load % : 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.70 8.77 20.06 18.12 51.13 0 0 41.54
Category Avg 3.50 6.80 15.66 13.97 42.14 23.12 18.97 19.22
Category Best 7.16 10.78 20.06 18.12 59.08 31.31 26.08 41.54
Category Worst 2.40 4.96 12.26 9.57 30.77 15.24 15.40 9.39
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
H D F C 34500
Dewan Hsg. Fin. 88000
Out
Name of the Company No of shares
St Bk of India 110000
PNB Housing 24500
Ujjivan Fin.Ser. 27000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.95 89,400.00 12.89
Equity Yes Bank BANKS 9.38 78,500.00 12.16
Equity Muthoot Finance FINANCE 9.18 322,000.00 11.89
Equity DCB Bank BANKS 7.77 590,000.00 10.07
Equity Bajaj Finserv FINANCE 7.13 22,600.00 9.24
Equity ICICI Pru Life FINANCE 6.84 232,000.00 8.87
Equity Max Financial FINANCE 4.98 112,000.00 6.46
Equity Kotak Mah. Bank BANKS 4.93 73,200.00 6.38
Equity IndusInd Bank BANKS 4.35 40,000.00 5.64
Equity H D F C FINANCE 4 34,500.00 5.18
Equity Power Fin.Corpn. FINANCE 3.49 310,000.00 4.52
Equity ICICI Bank BANKS 3.31 155,000.00 4.30
Equity Bajaj Fin. FINANCE 3.26 36,000.00 4.23
Equity City Union Bank BANKS 2.84 243,600.00 3.68
Equity Max India FINANCE 2.55 217,000.00 3.31
Equity Dewan Hsg. Fin. FINANCE 2.49 88,000.00 3.23
Equity GRUH Finance FINANCE 2.29 75,000.00 2.97
Equity JM Financial FINANCE 1.88 275,000.00 2.44
Equity Bank of Baroda BANKS 1.74 130,000.00 2.25
Equity ICRA FINANCE 1.58 5,000.00 2.05
Equity Yes Bank BANKS 0.19 1,668.00 0.25
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.45 0.00 9.66
Net CA & Others Net CA & Others -/- [1.60] 0.00 [2.07]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 42,619.16
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Ramamoorthy Ganesh
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sonam Udasi
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
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