Tata Digital India Fund - Regular Plan (G)

14.022
0.1 (0.73%)
Fund Family    Tata Mutual Fund
Fund Class     Sector - Technology
NAV as on Jun-19-2018

Scheme Profile - Tata Digital India Fund - Regular Plan (G)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 166.0 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 0.25%
Load Comments
Exit load - 0.25% if redeemed/switched out on or before expiry of 3 months from the date of allotment.
Features
Fund Family : Tata Mutual Fund
Fund Manager : Sonam Udasi / Pradeep Gokhale
Benchmark : BSE Info Tech Sector
Launch Date : Dec 18, 2015
Regd. Office
Address
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. : 022 66315191/92/93
Fax No. : 022 66315194
Email : service@tataamc.com
Website : http://www.tatamutualfund.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 2.0 8
3 mth 15.2 2
6 mth 30.2 2
1 year 47.8 2
2 year 16.8 2
3 year - -
5 year - -
# Moneycontrol Rank within 10 Sector - Technology Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
8.5
-
-
-
-
2017
0.3
1.0
1.0
17.3
20.0
2016
4.2
-1.3
-8.4
0.4
-5.9
2015
-
-
-
-
-
NAV Chart
52-week High 52-week Low
14.25 (Jun 15, 18) 9.33 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Tata Digital India Fund - Regular Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
TCSTechnology27.0816.31
Tech MahindraTechnology16.579.98
InfosysTechnology15.669.43
NIIT TechTechnology14.989.02
Tata ElxsiTechnology13.247.98
PersistentTechnology11.516.94
L&T TechnologyTechnology8.305.00
MindtreeTechnology8.034.84
CyientTechnology6.133.69
SonataTechnology5.133.09
Asset Allocation (%)
Equity 93.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.44
Concentration
Holdings%
Top 552.72
Top 1076.28
Sector %
Top 3 93.56
Sector%1-Year
HighLow
Technology90.6288.3188.31
Miscellaneous2.943.963.96