Tata Resources & Energy Fund - Direct (IDCW) RI

Tata Resources & Energy Fund - Direct (IDCW) RI- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.31	8.60	8.38	24.89	45.08	22.38	24.92	20.34
Category Avg	0.40	9.24	10.42	27.30	46.44	22.02	22.65	17.94
Category Best	0.58	10.36	13.96	32.03	51.00	25.37	24.92	20.34
Category Worst	0.31	8.60	8.38	24.89	45.08	22.38	24.92	20.34

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	NTPC	Power	7.75	12,00,000.00	40.30
Equity	Vedanta	Diversified Metals	5.22	10,00,000.00	27.16
Equity	Ambuja Cements	Cement & Cement Products	4.96	4,21,000.00	25.78
Equity	Reliance Industr	Petroleum Products	4.86	85,000.00	25.26
Equity	UltraTech Cem.	Cement & Cement Products	4.78	25,500.00	24.86
Equity	Tata Power Co.	Power	4.51	5,95,000.00	23.45
Equity	O N G C	Oil	4.33	8,40,000.00	22.52
Equity	Grasim Inds	Cement & Cement Products	3.83	87,000.00	19.90
Equity	B P C L	Petroleum Products	3.47	3,00,000.00	18.07
Equity	Power Grid Corpn	Power	3.19	6,00,000.00	16.61
Equity	Jindal Steel	Ferrous Metals	3.18	1,95,000.00	16.56
Equity	Tata Steel	Ferrous Metals	3.00	10,00,000.00	15.59
Equity	APL Apollo Tubes	Industrial Products	2.88	1,00,000.00	14.96
Equity	Adani Power	Power	2.77	2,70,000.00	14.41
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	2.67	4,00,000.00	13.91
Equity	Coal India	Consumable Fuels	2.67	3,20,000.00	13.89
Equity	GAIL (India)	Gas	2.52	7,25,000.00	13.13
Equity	Jindal Stain.	Ferrous Metals	2.34	1,75,600.00	12.19
Equity	H P C L	Petroleum Products	2.29	2,50,000.00	11.89
Equity	ACC	Cement & Cement Products	2.25	47,000.00	11.71
Equity	Hindalco Inds.	Non - Ferrous Metals	2.10	1,95,000.00	10.92
Equity	SRF	Chemicals & Petrochemicals	2.02	41,000.00	10.50
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.94	32,416.00	10.10
Equity	NHPC Ltd	Power	1.72	10,00,000.00	8.97
Equity	Dalmia BharatLtd	Cement & Cement Products	1.68	45,000.00	8.74
Equity	I O C L	Petroleum Products	1.61	5,00,000.00	8.39
Equity	The Ramco Cement	Cement & Cement Products	1.56	1,00,000.00	8.11
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	1.53	12,00,000.00	7.97
Equity	CCL Products	Agricultural Food & other Products	1.35	1,20,100.00	7.04
Equity	Balrampur Chini	Agricultural Food & other Products	1.30	1,86,500.00	6.75
Equity	Aarti Industries	Chemicals & Petrochemicals	1.22	95,000.00	6.32
Equity	Gujarat Gas	Gas	1.15	1,10,000.00	5.99
Equity	RHI Magnesita	Industrial Products	1.06	1,00,000.00	5.53
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.05	25,700.00	5.46
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.02	49,414.00	5.31
Equity	Swan Energy	Realty	0.96	74,910.00	5.02
Equity	Chemcon Special.	Chemicals & Petrochemicals	0.44	1,00,000.00	2.31
Equity	Grasim Inds PP	Cement & Cement Products	0.04	2,011.00	0.21
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.49	0.00	12.87
Reverse Repo	Reverse Repo	-/-	0.29	0.00	1.49

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.