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) : 96.39
NAV Details
NAV Date : 20-Jan-17
NAV [Rs.] : 12.74
Buy/Resale Price [Rs.] : 12.74
Sell/Repurchase Price [Rs.] : 12.74
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 0.64 6.55 [5.13] 3.33 34.52 0 0 25.47
Category Avg [0.09] 5.21 [5.89] 1.40 33.02 22.12 16.12 14.06
Category Best 0.87 8.84 [4.16] 5.16 46.07 29.57 23.19 26.63
Category Worst [0.80] 3.06 [9.59] [3.08] 22.97 14.65 13.09 [1.03]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Power Fin.Corpn. 230000
Out
Name of the Company No of shares
Cholaman.Inv.&Fn 12000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
No Data Found
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : F.K. Kavarana
CEO / MD : Ramamoorthy Ganesh
CIO : N/A
President : N/A
Director/s : Pratip Kar
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s :
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