No Data Found |
No Data Found |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | [0.04] | 0.46 | 1.39 | 3.71 | 6.12 | 5.63 | 6.69 |
Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
No Data Found |
Dividends | Bonus | |
Ratio | 14 | NA |
Date | 3/9/2017 12:00:00 AM | 3/9/2017 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | Muthoot Finance | -/- | 9.83 | 150.00 | 15.14 |
NCD | LIC Housing Fin. | -/- | 9.65 | 150.00 | 14.86 |
NCD | Jamnagar Utiliti | -/- | 4.18 | 60.00 | 6.43 |
NCD | Power Fin.Corpn. | -/- | 0.59 | 9.00 | 0.91 |
NCD | India Infra Debt | -/- | 0.07 | 1.00 | 0.10 |
Government Securities | |||||
Govt. Securities | GSEC2023 | -/- | 16.58 | 2,500,000.00 | 25.53 |
Govt. Securities | GSEC2023 | -/- | 0.08 | 11,400.00 | 0.12 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 56.88 | 0.00 | 87.57 |
Net CA & Others | Net CA & Others | -/- | 2.15 | 0.00 | 3.32 |
Fund House | : Tata Mutual Fund |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 86,713.21 |
Trustee/s | : Mr.Phillie Karkaria-indep |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Keki Manchersha Elavia |
Compliance Officer/s | : Parvez Pochkhanawala |
Investor Service Officer/s | : Kashmira Kalwachwala |
Fund Manager/s | : |
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. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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