Tata Large Cap Fund - Direct Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Large Cap Fund - Direct Direct
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Rupesh Patel
Net Assets (Rs. cr) : 715.93

Tata Large Cap Fund - Direct Direct - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 58.61
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 Large Cap Fund - Direct Direct - NAV Chart

Tata Large Cap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.35 9.84 11.80 27.41 3.45 5.48 9.50 11.35
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

Tata Large Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 40 NA
Date 2/12/2018 12:00:00 AM 2/12/2018 12:00:00 AM

Tata Large Cap Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Maruti Suzuki 22000
Cadila Health. 270000
Dr Reddy's Labs 22000
Sun Pharma.Inds. 220000
Out
Name of the Company No of shares
Larsen & Toubro 160000
ICICI Lombard 80000
Indraprastha Gas 200000
Engineers India 1200000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 11.81 420,000.00 86.29
Equity Infosys SOFTWARE 9.50 655,000.00 69.47
Equity HDFC Bank BANKS 9.44 583,000.00 69
Equity ICICI Bank BANKS 7.95 1,480,000.00 58.10
Equity St Bk of India BANKS 4.93 1,905,000.00 36.05
Equity Bharti Airtel TELECOM - SERVICES 4.75 800,000.00 34.70
Equity UltraTech Cem. CEMENT 4.07 65,000.00 29.73
Equity Axis Bank BANKS 3.64 540,000.00 26.60
Equity TCS SOFTWARE 3.46 95,000.00 25.32
Equity Kotak Mah. Bank BANKS 3.18 150,000.00 23.21
Equity Cipla PHARMACEUTICALS 2.99 290,000.00 21.88
Equity M & M AUTO 2.93 360,000.00 21.38
Equity Dabur India CONSUMER NON DURABLES 2.62 375,000.00 19.18
Equity H D F C FINANCE 2.37 90,000.00 17.31
Equity B P C L PETROLEUM PRODUCTS 2.16 445,000.00 15.77
Equity Oracle Fin.Serv. SOFTWARE 2.15 50,000.00 15.72
Equity Maruti Suzuki AUTO 2.10 22,000.00 15.32
Equity Hind. Unilever CONSUMER NON DURABLES 1.98 70,000.00 14.50
Equity Britannia Inds. CONSUMER NON DURABLES 1.90 40,000.00 13.89
Equity Tata Power Co. POWER 1.78 2,500,000.00 13.04
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.75 4,500.00 12.80
Equity Cadila Health. PHARMACEUTICALS 1.54 270,000.00 11.28
Equity H P C L PETROLEUM PRODUCTS 1.54 600,000.00 11.26
Equity Asian Paints CONSUMER NON DURABLES 1.51 50,000.00 11.06
Equity Dr Reddy's Labs PHARMACEUTICALS 1.47 22,000.00 10.76
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.40 220,000.00 10.25
Equity Wipro SOFTWARE 1.40 300,000.00 10.22
Warrants H D F C FINANCE 1.36 283,200.00 9.91
Equity Tata Steel FERROUS METALS 0.95 170,000.00 6.98
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.05 945,000.00 0.34
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.36 0.00 9.96
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.38]
 
 
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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 : Rupesh Patel
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

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