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Updated:23 Feb 2017 03:31:00 PM(IST)

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RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » Tata Mutual Fund » Equity Diversified
» Tata Resources & Energy Fund - Direct (G)

Tata Resources & Energy Fund - Direct (G) : 13.81 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Tata Mutual Fund
Tata FMP - Sr.47 - Scheme F - Direct (G)
Tata FMP - Sr.47 - Scheme I (G)
Tata Treasury Manager Fund - SHIP (G)
Tata FMP - Sr.46 - Scheme T - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.112.6810.9743.46NANA32.1








Fund Features
Scheme Particulars
Type Open
Nature Equity Theme - Natural Resources (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 4, 2015
Face Value 0
Fund Size (Rs.Crore) 32.3
Fund Manager Sonam Udasi
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
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.
Whats In
Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
No changes
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Mafatlal Centre,9th Floor, Nariman Point, Mumbai - 400 021., 022 - 6657 8282., 022 - 2261 3782., kiran@tataamc.com, www.tatamutualfund.com


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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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