Tata Digital India Fund (D)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Digital India Fund (D)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 04-Dec-15
Fund Manager : Sailesh Jain
Net Assets (Rs. cr) : 409.87

Tata Digital India Fund (D) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 14.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

Tata Digital India Fund (D) - NAV Chart

Tata Digital India Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.32] 1.94 10.80 [2.13] 22.02 14.66 0 13.45
Category Avg [0.45] 2.28 9.60 [0.05] 16.03 15.33 12.27 16.23
Category Best 0.77 3.96 11.29 1.99 24.05 17.97 14.39 21.07
Category Worst [1.32] 0.86 8.47 [2.13] 12.49 13.34 10.33 9.09

Tata Digital India Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Digital India Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
KPIT Engineering 200000
Out
Name of the Company No of shares
Majesco 116000
KPIT Tech. 200000
Sonata Software 130000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 33.01 1,805,186.00 135.31
Equity TCS SOFTWARE 17.55 357,200.00 71.94
Equity Tech Mahindra SOFTWARE 9.24 517,700.00 37.89
Equity Wipro SOFTWARE 5.86 650,000.00 24
Equity NIIT Tech. SOFTWARE 5.44 170,000.00 22.28
Equity Persistent Sys SOFTWARE 5.16 351,200.00 21.15
Equity Cyient SOFTWARE 4.23 284,500.00 17.34
Equity Oracle Fin.Serv. SOFTWARE 4.21 45,400.00 17.26
Equity L & T Infotech SOFTWARE 3.95 92,000.00 16.20
Equity HCL Technologies SOFTWARE 3.68 150,000.00 15.08
Equity Tata Elxsi SOFTWARE 2.36 110,729.00 9.68
Equity L&T Technology SOFTWARE 1.65 42,700.00 6.77
Equity Mindtree SOFTWARE 0.98 45,000.00 4.02
Equity KPIT Engineering SOFTWARE 0.43 200,000.00 1.75
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.29 0.00 9.37
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.17]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,293.32
Trustee/s : Cyrus F. Vachha
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 : 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