Tata Arbitrage Fund (Div-M) RI

Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund (Div-M) RI
AMC : Tata Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Dec-18
Fund Manager : Sailesh Jain
Net Assets (Rs. cr) : 371.7

Tata Arbitrage Fund (Div-M) RI - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 10.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.

Tata Arbitrage Fund (Div-M) RI - NAV Chart

Tata Arbitrage Fund (Div-M) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.24] [0.23] 0.58 2.28 0 0 0 5.13
Category Avg 0.01 0.41 1.32 3.13 6.14 6.01 6.23 5.97
Category Best 0.07 0.51 1.58 3.66 7.19 6.93 7.38 7.87
Category Worst [0.09] 0.23 0.72 1.90 3.83 2.71 [5.95] [6.99]

Tata Arbitrage Fund (Div-M) RI - Latest Dividends

  Dividends Bonus
Ratio 0.35 NA
Date 9/14/2019 12:00:00 AM 9/14/2019 12:00:00 AM

Tata Arbitrage Fund (Div-M) RI - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Interglobe Aviat 73200
Muthoot Finance 144000
Bajaj Fin. 22750
Tata Power Co. 1350000
Container Corpn. 96906
Vedanta 381000
Ujjivan Fin.Ser. 172800
Hexaware Tech. 139500
HCL Technologies 38500
Hind. Unilever 18600
Just Dial 68600
Colgate-Palm. 25200
I O C L 241500
Max Financial 76800
Adani Ports 62500
NBCC 646000
Havells India 35000
Cadila Health. 84800
L&T Fin.Holdings 211500
Marico 52000
Torrent Pharma. 10500
Mindtree 25800
Canara Bank 86000
Tata Global 54000
ACC 10800
Torrent Power 57000
Divi's Lab. 8800
PVR 6000
Lupin 12600
United Spirits 15000
Mahanagar Gas 7800
Indraprastha Gas 8250
Nestle India 200
UltraTech Cem. 600
Aurobindo Pharma 5000
Century Textiles 2400
JSW Steel 4000
LIC Housing Fin. 2200
Out
Name of the Company No of shares
St Bk of India 513000
TCS 49000
ICICI Bank 191125
Dr Reddy's Labs 19250
Petronet LNG 153000
HDFC Bank 29500
Ambuja Cem. 160000
Britannia Inds. 10200
Manappuram Fin. 192000
SRF 8750
Dabur India 35000
NTPC 115200
Oil India 71379
O N G C 52500
S A I L 204000
Kotak Mah. Bank 2400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Interglobe Aviat TRANSPORTATION 2.87 73,200.00 10.66
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.76 69,750.00 10.27
Equity Muthoot Finance FINANCE 2.74 144,000.00 10.19
Equity Tech Mahindra SOFTWARE 2.65 133,200.00 9.84
Equity Bajaj Fin. FINANCE 2.47 22,750.00 9.16
Equity Axis Bank BANKS 2.23 112,800.00 8.31
Equity Power Grid Corpn POWER 2.20 412,000.00 8.17
Equity Bajaj Finserv FINANCE 2.16 9,875.00 8.03
Equity Tata Power Co. POWER 2.15 1,350,000.00 8.01
Equity Adani Power POWER 1.85 1,040,000.00 6.87
Equity B P C L PETROLEUM PRODUCTS 1.84 129,600.00 6.82
Equity Hero Motocorp AUTO 1.83 25,200.00 6.81
Equity ITC CONSUMER NON DURABLES 1.76 254,400.00 6.55
Equity Container Corpn. TRANSPORTATION 1.53 96,906.00 5.70
Equity Vedanta NON - FERROUS METALS 1.52 381,000.00 5.65
Equity Grasim Inds CEMENT 1.52 73,500.00 5.65
Equity United Breweries CONSUMER NON DURABLES 1.49 43,400.00 5.54
Equity Ujjivan Fin.Ser. FINANCE 1.27 172,800.00 4.71
Equity Hexaware Tech. SOFTWARE 1.25 139,500.00 4.64
Equity HCL Technologies SOFTWARE 1.20 38,500.00 4.48
Equity Escorts AUTO 1.15 64,900.00 4.28
Equity Infosys SOFTWARE 1.13 61,200.00 4.20
Equity Power Fin.Corpn. FINANCE 1.11 378,200.00 4.13
Equity Hind. Unilever CONSUMER NON DURABLES 1.09 18,600.00 4.05
Equity Just Dial SOFTWARE 1.09 68,600.00 4.04
Equity Colgate-Palm. CONSUMER NON DURABLES 1.05 25,200.00 3.90
Equity Jindal Steel FERROUS METALS 1.03 329,600.00 3.83
Equity Titan Company CONSUMER DURABLES 1.02 28,500.00 3.79
Equity Wipro SOFTWARE 1 144,000.00 3.73
Equity I O C L PETROLEUM PRODUCTS 0.95 241,500.00 3.55
Equity Max Financial FINANCE 0.84 76,800.00 3.12
Equity H D F C FINANCE 0.75 13,000.00 2.77
Equity Adani Ports TRANSPORTATION 0.67 62,500.00 2.47
Equity Apollo Hospitals HEALTHCARE SERVICES 0.66 16,500.00 2.45
Equity NBCC CONSTRUCTION 0.65 646,000.00 2.42
Equity Havells India CONSUMER DURABLES 0.65 35,000.00 2.42
Equity Reliance Inds. PETROLEUM PRODUCTS 0.61 15,500.00 2.27
Equity Tata Chemicals CHEMICALS 0.61 36,000.00 2.26
Equity Cadila Health. PHARMACEUTICALS 0.57 84,800.00 2.13
Equity H P C L PETROLEUM PRODUCTS 0.57 65,100.00 2.12
Equity Bank of Baroda BANKS 0.55 211,500.00 2.06
Equity L&T Fin.Holdings FINANCE 0.54 211,500.00 2.02
Equity Punjab Natl.Bank BANKS 0.52 294,000.00 1.92
Equity Marico CONSUMER NON DURABLES 0.51 52,000.00 1.90
Equity Torrent Pharma. PHARMACEUTICALS 0.50 10,500.00 1.87
Equity Mindtree SOFTWARE 0.49 25,800.00 1.84
Equity Canara Bank BANKS 0.47 86,000.00 1.75
Equity Bharti Airtel TELECOM - SERVICES 0.47 46,275.00 1.73
Equity Tata Global CONSUMER NON DURABLES 0.46 54,000.00 1.71
Equity ACC CEMENT 0.46 10,800.00 1.69
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.45 38,500.00 1.67
Equity Torrent Power POWER 0.43 57,000.00 1.60
Equity Divi's Lab. PHARMACEUTICALS 0.42 8,800.00 1.54
Equity DLF CONSTRUCTION 0.41 84,000.00 1.54
Equity UPL PESTICIDES 0.40 25,200.00 1.50
Equity IndusInd Bank BANKS 0.40 11,200.00 1.47
Equity GAIL (India) GAS 0.39 106,680.00 1.47
Equity GMR Infra. CONSTRUCTION PROJECT 0.35 630,000.00 1.31
Equity Tata Motors-DVR AUTO 0.34 156,000.00 1.28
Equity M & M AUTO 0.29 18,000.00 1.09
Equity PVR MEDIA & ENTERTAINMENT 0.29 6,000.00 1.07
Equity Lupin PHARMACEUTICALS 0.25 12,600.00 0.94
Equity United Spirits CONSUMER NON DURABLES 0.25 15,000.00 0.94
Equity Cipla PHARMACEUTICALS 0.23 18,000.00 0.84
Equity Mahanagar Gas GAS 0.21 7,800.00 0.80
Equity Federal Bank BANKS 0.21 91,000.00 0.76
Equity Exide Inds. AUTO ANCILLARIES 0.16 31,200.00 0.60
Equity CESC POWER 0.10 4,800.00 0.38
Equity M & M Fin. Serv. FINANCE 0.09 10,000.00 0.35
Equity Indraprastha Gas GAS 0.09 8,250.00 0.32
Equity Nestle India CONSUMER NON DURABLES 0.08 200.00 0.30
Equity Hindalco Inds. NON - FERROUS METALS 0.07 14,000.00 0.26
Equity UltraTech Cem. CEMENT 0.07 600.00 0.25
Equity Aurobindo Pharma PHARMACEUTICALS 0.06 5,000.00 0.23
Equity Glenmark Pharma. PHARMACEUTICALS 0.05 6,000.00 0.19
Equity Century Textiles CEMENT 0.03 2,400.00 0.10
Equity JSW Steel FERROUS METALS 0.02 4,000.00 0.09
Equity LIC Housing Fin. FINANCE 0.02 2,200.00 0.09
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 2.56 1,000.00 9.53
Commercial Paper KOTAK MAHI. INV. -/- 1.30 100.00 4.84
Certificate of Deposits N A B A R D -/- 1.30 500.00 4.83
 
Term Deposits
Fixed Deposits Federal Bank -/- 7.82 0.00 29.07
Fixed Deposits IDFC First Bank -/- 7.78 0.00 28.90
Fixed Deposits HDFC Bank -/- 2.96 0.00 11
Fixed Deposits RBL Bank -/- 0.81 0.00 3
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.88 0.00 25.57
Net CA & Others Net CA & Others -/- 0.93 0.00 3.46
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
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 : Sailesh Jain
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com