Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 5484.83

Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 61.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.

Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) - NAV Chart

Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.97] 0.98 10.22 0.60 9.35 12.06 10.54 16.38
Category Avg [0.16] [0.15] 10.50 [0.55] 6.68 10.68 7.98 9.37
Category Best 1.63 3.35 17.45 8.95 28.70 21.27 16.53 27.81
Category Worst [1.72] [5.03] 2.91 [18.19] [22.14] [6.21] [4.12] [17.30]

Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) - Latest Dividends

  Dividends Bonus
Ratio 12 NA
Date 11/2/2017 12:00:00 AM 11/2/2017 12:00:00 AM

Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) - Investment Details

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

In & Out

In
Name of the Company No of shares
TCS 445000
3M India 26000
Out
Name of the Company No of shares
Tech Mahindra 2160000
Infosys 1200000
HCL Technologies 500000
Zee Entertainmen 1930000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 9.37 3,510,000.00 513.99
Equity H D F C FINANCE 8.94 2,300,000.00 490.34
Equity ICICI Bank BANKS 6.75 8,000,000.00 370.44
Equity ITC CONSUMER NON DURABLES 6.67 14,200,000.00 365.86
Equity HDFC Bank BANKS 6.51 2,900,000.00 356.80
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.37 2,000,000.00 294.61
Equity Bajaj Auto AUTO 3.11 525,000.00 170.49
Equity Power Grid Corpn POWER 2.86 7,900,000.00 156.70
Equity MRF AUTO ANCILLARIES 2.69 22,500.00 147.77
Equity Kotak Mah. Bank BANKS 2.61 910,000.00 143.28
Equity Muthoot Finance FINANCE 2.53 1,963,000.00 138.91
Equity ACC CEMENT 2.50 873,976.00 137.04
Equity Sundaram Finance FINANCE 2.47 839,746.00 135.30
Equity City Union Bank BANKS 2.40 6,200,000.00 131.38
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.04 2,120,000.00 111.80
Equity M & M Fin. Serv. FINANCE 2 3,100,000.00 109.43
Equity IndusInd Bank BANKS 1.94 810,000.00 106.37
Equity B P C L PETROLEUM PRODUCTS 1.87 1,950,000.00 102.69
Equity TCS SOFTWARE 1.84 445,000.00 101
Equity Jubilant Food. CONSUMER NON DURABLES 1.75 600,000.00 96.05
Equity Ashok Leyland AUTO 1.74 12,400,000.00 95.17
Equity CEAT AUTO ANCILLARIES 1.54 835,000.00 84.23
Equity DCB Bank BANKS 1.49 4,543,866.00 81.86
Equity M & M AUTO 1.44 1,300,000.00 78.84
Equity Voltas CONSUMER DURABLES 1.33 1,028,200.00 72.85
Equity ICICI Lombard FINANCE 1.27 519,000.00 69.69
Equity ICICI Pru Life FINANCE 1.27 1,359,750.00 69.41
Equity Rallis India PESTICIDES 1.25 4,085,000.00 68.61
Equity HDFC Life Insur. FINANCE 1.14 1,000,000.00 62.62
Equity Future Retail RETAILING 1.13 1,631,000.00 62.20
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.08 1,541,768.00 59.10
Equity 3M India COMMERCIAL SERVICES 1.07 26,000.00 58.47
Equity Exide Inds. AUTO ANCILLARIES 1.04 2,950,000.00 56.96
Equity Max Financial FINANCE 1 1,350,032.00 54.83
Equity Radico Khaitan CONSUMER NON DURABLES 0.94 1,629,287.00 51.58
Equity Hind.Zinc NON - FERROUS METALS 0.50 1,300,000.00 27.64
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.90 0.00 269.02
Net CA & Others Net CA & Others -/- [0.33] 0.00 [18.49]
 
 
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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 : Sonam Udasi
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