Tata Banking & Financial Services Fund - Dir (G)

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) : 260.64
NAV Details
NAV Date : 22-Jan-18
NAV [Rs.] : 18.24
Buy/Resale Price [Rs.] : 18.24
Sell/Repurchase Price [Rs.] : 18.24
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

Tata Banking & Financial Services Fund - Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.43 2.90 [0.47] 5.39 42.17 0 0 33.77
Category Avg 2.24 3.27 7.46 8.24 37.85 13.34 16.25 19.25
Category Best 3.67 4.46 15.14 11.24 46.60 19.74 23.64 33.77
Category Worst 0.59 [0.18] [0.85] 4.57 26.88 7.17 11.36 8.85

Tata Banking & Financial Services Fund - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Banking & Financial Services Fund - Dir (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Power Fin.Corpn. 425000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 16.17 225,000.00 42.15
Equity Kotak Mah. Bank BANKS 9.48 244,800.00 24.70
Equity Yes Bank BANKS 9.25 765,000.00 24.10
Equity Muthoot Finance FINANCE 6.61 363,000.00 17.22
Equity DCB Bank BANKS 6.34 845,000.00 16.52
Equity Max Financial FINANCE 6.15 271,000.00 16.02
Equity Central Dep. Ser FINANCE 5.02 366,000.00 13.09
Equity Bajaj Finserv FINANCE 4.88 24,300.00 12.73
Equity H D F C FINANCE 4.86 74,000.00 12.66
Equity City Union Bank BANKS 4.53 655,900.00 11.80
Equity JM Financial FINANCE 4.26 708,000.00 11.11
Equity ICICI Pru Life FINANCE 4 272,000.00 10.43
Equity Bajaj Fin. FINANCE 3.77 56,000.00 9.84
Equity ICICI Bank BANKS 2.87 238,500.00 7.49
Equity BSE FINANCE 2.23 64,000.00 5.82
Equity SBI Life Insuran FINANCE 2.13 80,000.00 5.55
Equity Geojit Fin. Ser. FINANCE 1.96 420,000.00 5.11
Equity GRUH Finance FINANCE 1.93 100,000.00 5.02
Equity Indiabulls Hous. FINANCE 1.38 30,000.00 3.58
Equity New India Assura FINANCE 0.95 41,000.00 2.46
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.89 0.00 4.94
Net CA & Others Net CA & Others -/- [0.65] 0.00 [1.70]
 
 
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.) : 48,906.54
Trustee/s : Cyrus F. Vachha
Chairman : N/A
CEO / MD : N/A
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