Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 05-Oct-09 |
| Fund Manager | : | Sonam Udasi |
| Net Assets (Rs. cr) | : | 4453.83 |
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 64.03 |
| 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 - (Div-Trigger - Opt A - 5%) - NAV Chart
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.05 | 5.19 | 10.83 | 36.73 | 6.61 | 2.07 | 11.31 | 12.84 |
| Category Avg | 2.75 | 8.31 | 10.60 | 39.32 | 10.61 | 3.09 | 9.61 | 10.37 |
| Category Best | 6.54 | 14.23 | 24.23 | 91.80 | 58.98 | 14.46 | 18.44 | 65.83 |
| Category Worst | 0.48 | 0.89 | [1.43] | 7.38 | [16.57] | [16.25] | [3.06] | [14.44] |
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 13.5 | NA |
| Date | 1/13/2018 12:00:00 AM | 1/13/2018 12:00:00 AM |
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) - 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 |
| Tata Chemicals | 710000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.45 | 1,820,000.00 | 373.92 |
| Equity | Infosys | SOFTWARE | 7.76 | 3,240,000.00 | 343.63 |
| Equity | H D F C | FINANCE | 7.55 | 1,737,000.00 | 334.12 |
| Equity | HDFC Bank | BANKS | 6.95 | 2,600,000.00 | 307.72 |
| Equity | HCL Technologies | SOFTWARE | 6.69 | 3,520,000.00 | 296.37 |
| Equity | ICICI Bank | BANKS | 6.39 | 7,210,000.00 | 283.06 |
| Equity | ITC | CONSUMER NON DURABLES | 4.39 | 11,750,000.00 | 194.17 |
| Equity | ACC | CEMENT | 3.91 | 1,050,000.00 | 173.15 |
| Equity | MRF | AUTO ANCILLARIES | 2.94 | 19,952.00 | 130.29 |
| Equity | Alembic Pharma | PHARMACEUTICALS | 2.94 | 1,350,000.00 | 130.22 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 2.89 | 262,000.00 | 128.08 |
| Equity | Muthoot Finance | FINANCE | 2.58 | 927,000.00 | 114.10 |
| Equity | Escorts | AUTO | 2.53 | 931,000.00 | 111.81 |
| Equity | Cipla | PHARMACEUTICALS | 2.22 | 1,300,000.00 | 98.09 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 2.16 | 304,000.00 | 95.57 |
| Equity | Bajaj Auto | AUTO | 2.12 | 325,000.00 | 93.82 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.02 | 2,120,000.00 | 89.46 |
| Equity | Mahanagar Gas | GAS | 1.89 | 1,025,000.00 | 83.53 |
| Equity | Wipro | SOFTWARE | 1.84 | 2,390,000.00 | 81.43 |
| Equity | Rallis India | PESTICIDES | 1.68 | 3,000,000.00 | 74.31 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 1.66 | 1,679,287.00 | 73.38 |
| Equity | CEAT | AUTO ANCILLARIES | 1.61 | 653,000.00 | 71.38 |
| Equity | Petronet LNG | GAS | 1.33 | 2,550,000.00 | 58.89 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 1.19 | 3,300,000.00 | 52.49 |
| Equity | Voltas | CONSUMER DURABLES | 1.15 | 723,000.00 | 51.01 |
| Equity | Jubilant Food. | CONSUMER NON DURABLES | 1.14 | 233,000.00 | 50.67 |
| Equity | 3M India | COMMERCIAL SERVICES | 1.10 | 26,000.00 | 48.56 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.09 | 979,400.00 | 48.27 |
| Equity | ICICI Lombard | FINANCE | 1.09 | 389,000.00 | 48.08 |
| Equity | HDFC Life Insur. | FINANCE | 1.07 | 800,000.00 | 47.18 |
| Equity | Mindtree | SOFTWARE | 1 | 333,000.00 | 44.21 |
| Equity | DCB Bank | BANKS | 0.87 | 5,027,100.00 | 38.63 |
| Equity | City Union Bank | BANKS | 0.60 | 1,800,000.00 | 26.59 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 0.13 | 210,000.00 | 5.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.22 | 0.00 | 187.54 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0.00 | 37.25 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
