Tata Resources & Energy Fund Direct
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Resources & Energy Fund Direct |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Natural Resources |
| Launch Date | : | 04-Dec-15 |
| Fund Manager | : | Satish Chandra Mishra |
| Net Assets (Rs. cr) | : | 42.83 |
Tata Resources & Energy Fund Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 18.28 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment. |
Tata Resources & Energy Fund Direct - NAV Chart
Tata Resources & Energy Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.12] | 7.58 | 18.58 | 26.71 | 30.67 | 7.36 | 15.50 | 14.51 |
| Category Avg | [2.11] | 9.07 | 24.67 | 31.42 | 26.73 | 5.15 | 17.48 | 14.29 |
| Category Best | [2.09] | 11.21 | 33.41 | 37.95 | 32.68 | 9.32 | 19.03 | 16.59 |
| Category Worst | [2.14] | 7.58 | 18.58 | 26.71 | 17.96 | 1.08 | 15.50 | 10.63 |
Tata Resources & Energy Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 13 | NA |
| Date | 1/15/2018 12:00:00 AM | 1/15/2018 12:00:00 AM |
Tata Resources & Energy Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Grasim Inds | 15000 |
| GAIL (India) | 95000 |
| Out | |
| Name of the Company | No of shares |
| Coromandel Inter | 13500 |
| Shree Cement | 400 |
| Chambal Fert. | 45000 |
| Indraprastha Gas | 18000 |
| Guj.St.Petronet | 40000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | CEMENT | 8.27 | 6,700.00 | 3.54 |
| Equity | Jindal Steel | FERROUS METALS | 6.69 | 107,500.00 | 2.86 |
| Equity | Chemcon Special. | CHEMICALS | 6.41 | 55,000.00 | 2.75 |
| Equity | Tata Steel | FERROUS METALS | 6.16 | 41,000.00 | 2.64 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.79 | 12,500.00 | 2.48 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 5.17 | 92,000.00 | 2.21 |
| Equity | H P C L | PETROLEUM PRODUCTS | 3.82 | 75,000.00 | 1.63 |
| Equity | UPL | PESTICIDES | 3.81 | 35,000.00 | 1.63 |
| Equity | B P C L | PETROLEUM PRODUCTS | 3.56 | 40,000.00 | 1.52 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 3.52 | 350,000.00 | 1.51 |
| Equity | Deepak Nitrite | CHEMICALS | 3.52 | 16,000.00 | 1.51 |
| Equity | ACC | CEMENT | 3.40 | 9,000.00 | 1.46 |
| Equity | Grasim Inds | CEMENT | 3.25 | 15,000.00 | 1.39 |
| Equity | Petronet LNG | GAS | 3.18 | 55,000.00 | 1.36 |
| Equity | Ambuja Cements | CEMENT | 2.91 | 50,000.00 | 1.24 |
| Equity | Tata Power Co. | POWER | 2.83 | 160,000.00 | 1.21 |
| Equity | Mishra Dhatu Nig | FERROUS METALS | 2.81 | 60,000.00 | 1.20 |
| Equity | GAIL (India) | GAS | 2.73 | 95,000.00 | 1.17 |
| Equity | Bayer Crop Sci. | PESTICIDES | 2.54 | 2,000.00 | 1.09 |
| Equity | Power Grid Corpn | POWER | 2.22 | 50,000.00 | 0.95 |
| Equity | NMDC | MINERALS/MINING | 2.14 | 80,000.00 | 0.92 |
| Equity | Navin Fluo.Intl. | CHEMICALS | 2.07 | 3,400.00 | 0.89 |
| Equity | Fine Organic | CHEMICALS | 2 | 3,400.00 | 0.86 |
| Equity | P I Industries | PESTICIDES | 1.95 | 3,800.00 | 0.83 |
| Equity | BASF India | CHEMICALS | 1.90 | 5,000.00 | 0.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.45 | 0.00 | 3.19 |
| Net CA & Others | Net CA & Others | -/- | [0.09] | 0.00 | [0.04] |
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.) | : 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 | : Satish Chandra Mishra |
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 |
