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) | : | 37.13 |
Tata Resources & Energy Fund Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 16.53 |
| 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 | 0.01 | 7.61 | 5.69 | 38.85 | 22.70 | 4.57 | 0 | 12.69 |
| Category Avg | 1.40 | 10.23 | 7.06 | 41.81 | 16.96 | 1.53 | 14.49 | 12.61 |
| Category Best | 3.39 | 14 | 8.92 | 45.75 | 24.47 | 6.47 | 15.10 | 14.72 |
| Category Worst | 0.01 | 7.61 | 5.69 | 38.79 | 5.87 | [3.28] | 13.76 | 9.52 |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Vedanta | 70000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.18 | 15,000.00 | 3.08 |
| Equity | UltraTech Cem. | CEMENT | 8.13 | 6,700.00 | 3.06 |
| Equity | Chemcon Special. | CHEMICALS | 6.99 | 64,000.00 | 2.63 |
| Equity | Jindal Steel | FERROUS METALS | 5.33 | 105,000.00 | 2.01 |
| Equity | B P C L | PETROLEUM PRODUCTS | 5.17 | 55,000.00 | 1.95 |
| Equity | Tata Steel | FERROUS METALS | 4.36 | 40,000.00 | 1.64 |
| Equity | H P C L | PETROLEUM PRODUCTS | 3.98 | 80,000.00 | 1.50 |
| Equity | ACC | CEMENT | 3.94 | 9,000.00 | 1.48 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.62 | 80,000.00 | 1.37 |
| Equity | Ambuja Cements | CEMENT | 3.45 | 50,000.00 | 1.30 |
| Equity | P I Industries | PESTICIDES | 3.21 | 5,500.00 | 1.21 |
| Equity | UPL | PESTICIDES | 3.01 | 25,000.00 | 1.13 |
| Equity | Deepak Nitrite | CHEMICALS | 2.76 | 14,000.00 | 1.04 |
| Equity | Navin Fluo.Intl. | CHEMICALS | 2.68 | 4,500.00 | 1.01 |
| Equity | Fine Organic | CHEMICALS | 2.67 | 3,800.00 | 1.01 |
| Equity | Coromandel Inter | FERTILISERS | 2.60 | 13,500.00 | 0.98 |
| Equity | Chambal Fert. | FERTILISERS | 2.59 | 60,000.00 | 0.98 |
| Equity | Guj.St.Petronet | GAS | 2.56 | 50,000.00 | 0.97 |
| Equity | Petronet LNG | GAS | 2.45 | 40,000.00 | 0.92 |
| Equity | Indraprastha Gas | GAS | 2.35 | 22,000.00 | 0.89 |
| Equity | Shree Cement | CEMENT | 2.30 | 400.00 | 0.87 |
| Equity | Power Grid Corpn | POWER | 2.27 | 50,000.00 | 0.86 |
| Equity | Tata Power Co. | POWER | 2.21 | 160,000.00 | 0.83 |
| Equity | NMDC | MINERALS/MINING | 2.19 | 100,000.00 | 0.82 |
| Equity | Mishra Dhatu Nig | FERROUS METALS | 1.86 | 40,000.00 | 0.70 |
| Equity | Tata Metaliks | FERROUS METALS | 1.84 | 13,500.00 | 0.69 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 1.61 | 200,000.00 | 0.61 |
| Equity | BASF India | CHEMICALS | 1.45 | 4,000.00 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.63 | 0.00 | 1.35 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0.00 | 0.25 |
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 | : 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 |
