Tata Resources & Energy Fund - Direct (D)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Resources & Energy Fund - Direct (D)
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Natural Resources
Launch Date : 04-Dec-15
Fund Manager : Sailesh Jain
Net Assets (Rs. cr) : 37.74

Tata Resources & Energy Fund - Direct (D) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 15.65
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 (D) - NAV Chart

Tata Resources & Energy Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.65 2.57 13.83 5.72 11.49 9.20 0 12.63
Category Avg 0.20 1 10.46 2.14 4.02 7.60 8.21 10.25
Category Best 1.93 2.84 13.83 5.72 11.49 9.20 11.67 14.02
Category Worst [2] [0.96] 0 [0.10] [1.43] 4.44 3.91 6.71

Tata Resources & Energy Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Resources & Energy Fund - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Natl. Aluminium 130000
Deepak Nitrite 12000
Out
Name of the Company No of shares
Shree Cement 500
Castrol India 60000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 8.73 22,500.00 3.29
Equity B P C L PETROLEUM PRODUCTS 8.23 59,000.00 3.11
Equity H P C L PETROLEUM PRODUCTS 6.38 74,000.00 2.41
Equity Power Grid Corpn POWER 5.78 110,000.00 2.18
Equity Navin Fluo.Intl. CHEMICALS 5.35 22,500.00 2.02
Equity ACC CEMENT 4.99 12,000.00 1.88
Equity P I Inds. PESTICIDES 4.92 13,000.00 1.86
Equity Tata Steel FERROUS METALS 4.54 45,000.00 1.71
Equity O N G C OIL 4.13 110,000.00 1.56
Equity Ambuja Cem. CEMENT 3.75 70,000.00 1.42
Equity Coromandel Inter FERTILISERS 3.53 28,000.00 1.33
Equity Indraprastha Gas GAS 3.32 32,000.00 1.25
Equity Coal India MINERALS/MINING 3.30 60,000.00 1.25
Equity Vedanta NON - FERROUS METALS 2.91 74,000.00 1.10
Equity Mahanagar Gas GAS 2.49 9,200.00 0.94
Equity UltraTech Cem. CEMENT 2.47 2,250.00 0.93
Equity Fine Organic CHEMICALS 2.31 4,600.00 0.87
Equity Tata Metaliks FERROUS METALS 2.20 13,500.00 0.83
Equity Bayer Crop Sci. PESTICIDES 2.09 2,200.00 0.79
Equity GAIL (India) GAS 2 55,000.00 0.76
Equity Heidelberg Cem. CEMENT 1.98 40,000.00 0.75
Equity Hindalco Inds. NON - FERROUS METALS 1.94 39,000.00 0.73
Equity Vinati Organics CHEMICALS 1.84 3,200.00 0.69
Equity Natl. Aluminium NON - FERROUS METALS 1.56 130,000.00 0.59
Equity Aarti Inds. CHEMICALS 1.39 6,000.00 0.53
Equity Kalpataru Power POWER 1.38 12,100.00 0.52
Equity Deepak Nitrite CHEMICALS 1.08 12,000.00 0.41
Equity BASF India CHEMICALS 1.06 4,000.00 0.40
Equity Arti Surfactants CHEMICALS 0.03 225.00 0.01
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4 0.00 1.51
Net CA & Others Net CA & Others -/- 0.31 0.00 0.12
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
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 : Sailesh Jain
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