Tata Multi Asset Opportunities Fund - Dir (D) RI

Fund Name : Tata Mutual Fund
Scheme Name : Tata Multi Asset Opportunities Fund - Dir (D) RI
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Feb-20
Fund Manager : RahulSingh
Net Assets (Rs. cr) : 502.3

Tata Multi Asset Opportunities Fund - Dir (D) RI - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Tata Multi Asset Opportunities Fund - Dir (D) RI - NAV Chart

Tata Multi Asset Opportunities Fund - Dir (D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.40] 6.77 15.43 22.57 0 0 0 37.45
Category Avg [0.79] 4.38 14.44 20.49 15.09 6.78 11.26 11.69
Category Best 0.48 7.59 27.52 39.47 40.17 14.07 16.06 37.45
Category Worst [3.07] 0 0 0 [10.80] [2.68] 6.18 [8.03]

Tata Multi Asset Opportunities Fund - Dir (D) RI - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Multi Asset Opportunities Fund - Dir (D) RI - Investment Details

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

In & Out

In
Name of the Company No of shares
Natl. Aluminium 1185000
V-Mart Retail 12800
Polycab India 19000
K E C Intl. 53000
Out
Name of the Company No of shares
Laurus Labs 57000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 4.48 179,000.00 22.48
Equity ICICI Bank BANKS 4.28 402,000.00 21.51
Equity Reliance Industr PETROLEUM PRODUCTS 4.19 106,100.00 21.06
Equity HDFC Bank BANKS 3.54 123,700.00 17.77
Equity Bharti Airtel TELECOM - SERVICES 3.29 323,800.00 16.50
Equity H D F C FINANCE 2.70 53,100.00 13.59
Equity HCL Technologies SOFTWARE 2.13 113,000.00 10.69
Equity UltraTech Cem. CEMENT 2.13 20,200.00 10.68
Equity Tata Power Co. POWER 1.58 1,050,000.00 7.94
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.51 59,000.00 7.60
Equity M & M AUTO 1.39 97,000.00 6.99
Equity Dr Reddy's Labs PHARMACEUTICALS 1.35 13,050.00 6.79
Equity Power Grid Corpn POWER 1.32 350,500.00 6.65
Equity Jindal Steel FERROUS METALS 1.30 245,000.00 6.53
Equity Akzo Nobel CONSUMER NON DURABLES 1.25 26,200.00 6.29
Equity St Bk of India BANKS 1.24 226,000.00 6.21
Equity Persistent Sys SOFTWARE 1.14 37,600.00 5.70
Equity Bayer Crop Sci. PESTICIDES 1.12 10,300.00 5.61
Equity Blue Dart Expres TRANSPORTATION 1.11 13,660.00 5.60
Equity ICICI Lombard FINANCE 1.06 35,000.00 5.32
Equity B P C L PETROLEUM PRODUCTS 1.05 138,000.00 5.26
Equity ICICI Pru Life FINANCE 1.04 105,000.00 5.24
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.03 87,000.00 5.15
Equity Natl. Aluminium NON - FERROUS METALS 1.02 1,185,000.00 5.11
Equity A B B INDUSTRIAL CAPITAL GOODS 1.01 42,000.00 5.09
Equity Guj.St.Petronet GAS 0.96 218,500.00 4.84
Equity Cipla PHARMACEUTICALS 0.96 59,000.00 4.84
Equity Tata Consumer CONSUMER NON DURABLES 0.95 81,000.00 4.78
Equity P I Industries PESTICIDES 0.95 21,700.00 4.76
Equity Navin Fluo.Intl. CHEMICALS 0.93 17,933.00 4.68
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.93 104,000.00 4.66
Equity Apollo Hospitals HEALTHCARE SERVICES 0.90 18,812.00 4.54
Equity Hind. Unilever CONSUMER NON DURABLES 0.88 18,500.00 4.43
Equity ACC CEMENT 0.86 26,600.00 4.30
Equity Cummins India INDUSTRIAL PRODUCTS 0.85 74,000.00 4.25
Equity Divi's Lab. PHARMACEUTICALS 0.84 11,000.00 4.23
Equity NMDC MINERALS/MINING 0.81 355,000.00 4.06
Equity Axis Bank BANKS 0.78 63,000.00 3.91
Equity TCS SOFTWARE 0.77 13,500.00 3.86
Equity Exide Inds. AUTO ANCILLARIES 0.76 200,000.00 3.83
Equity Chemcon Special. CHEMICALS 0.73 73,546.00 3.67
Equity Lupin PHARMACEUTICALS 0.70 36,000.00 3.52
Equity Tech Mahindra SOFTWARE 0.70 36,000.00 3.50
Equity Crompton Gr. Con CONSUMER DURABLES 0.70 92,000.00 3.50
Equity V-Mart Retail RETAILING 0.65 12,800.00 3.25
Equity Marico CONSUMER NON DURABLES 0.56 70,000.00 2.82
Equity RBL Bank BANKS 0.55 119,500.00 2.76
Equity Torrent Power POWER 0.49 77,000.00 2.44
Equity Chambal Fert. FERTILISERS 0.46 102,000.00 2.32
Equity Polycab India INDUSTRIAL PRODUCTS 0.39 19,000.00 1.97
Equity K E C Intl. CONSTRUCTION PROJECT 0.38 53,000.00 1.93
 
Debt Investments
NCD N A B A R D -/- 1.07 50.00 5.40
NCD N A B A R D -/- 0.62 30.00 3.13
 
Government Securities
Govt. Securities GSEC2026 -/- 3.91 1,800,000.00 19.66
Govt. Securities GSEC2030 -/- 3.91 1,979,500.00 19.62
 
Derivative Investments
Derivatives Derivatives SILVER COMMODITY INDUSTRY 4.82 711.00 24.20
Derivatives GOLD GOLD COMMODITY INDUSTRY 2.08 208.00 10.44
Derivatives Derivatives COTTON COMMODITY 0.65 63.00 3.25
Derivatives Derivatives LEAD COMMODITY 0.25 16.00 1.25
Derivatives Derivatives SILVER COMMODITY INDUSTRY 0.24 35.00 1.19
Derivatives GOLD GOLD COMMODITY 0.20 2.00 1
Derivatives Derivatives MUSTARD COMMODITY 0.17 15.00 0.87
Derivatives Derivatives MUSTARD COMMODITY 0.12 10.00 0.58
Derivatives Derivatives PALM OIL COMMODITY 0.10 5.00 0.48
Derivatives Derivatives COTTON COMMODITY 0.08 21.00 0.43
Derivatives Derivatives SILVER COMMODITY 0.08 2.00 0.41
Derivatives Derivatives -/- 0.07 15.00 0.35
Derivatives Derivatives GUAR GUM COMMODITY 0.06 10.00 0.30
Derivatives Derivatives COTTON COMMODITY 0.04 10.00 0.22
Derivatives Derivatives -/- 0.03 5.00 0.15
Derivatives Derivatives COTTON COMMODITY 0.02 4.00 0.08
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.66 0.00 13.35
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 20.04 0.00 100.65
Net CA & Others Net CA & Others -/- [7.91] 0.00 [39.76]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 59,263.06
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 : RahulSingh
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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