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Tata Equity P/E Fund - (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 763.05
NAV 21 Sep 2016 102.90 0.13
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 0.92 27.9 21.93 31.63
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 763.05 (31 Dec 10)
Inception Date 17 May 04
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Equity 94.05
Net CA & Others 0.05
Reverse Repo 5.90
› More
   As On 31 Aug 2016
Sector Name Amount
Banks - Private Sector 14.98
Breweries & Distilleries 0.87
Cables - Power 5.26
Cement - North India 1.20
Ceramics - Tiles / Sanitaryware 1.37
Cigarettes 0.54
Computers - Software - Large 10.03
Computers - Software - Medium / Small 1.23
› More
   As On 31 Aug 2016
Company Name
Power Grid Corpn 9.04
Yes Bank 8.95
Muthoot Finance 5.71
Finolex Cables 5.26
Coal India 5.17
HCL Technologies 4.74
Bajaj Finserv 3.97
GAIL (India) 3.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com