Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:24 Apr 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

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

Tata Resources & Energy Fund - Direct (G) : 14.45 (NAV as on 21-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Tata Mutual Fund
Tata FMP - Sr.47 - Scheme D - Direct (D)
Tata Young Citizens Fund(GT3Years upto 7years)-Dir
Tata Corporate Bond Fund - Direct (Div-D)
Tata Liquid Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.6911.259.7335.7NANA32.91








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) 40.13
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
Castrol India , Grasim Inds , Bayer Crop Sci , Shankara Build , ,

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
UltraTech Cem. CEMENT NA 7.46 7,500.00 2.99 NA NA NA NA NA NA
Coal India MINERALS/MINING.. NA 7.44 102,000.00 2.99 NA 277.15 0.05 279.45 276.30 279.45
Power Grid Corpn POWER NA 6.96 141,700.00 2.79 NA NA NA NA NA NA
O N G C OIL NA 6.45 139,950.00 2.59 NA NA NA NA NA NA
GAIL (India) GAS NA 5.35 57,066.00 2.15 NA 412.70 3.30 414.20 399.15 401.00
Vedanta NON - FERROUS M.. NA 4.76 69,500.00 1.91 NA 231.75 -0.04 233.35 227.60 232.70
I O C L PETROLEUM PRODU.. NA 4.14 43,000.00 1.66 NA NA NA NA NA NA
Shree Cement CEMENT NA 3.82 900.00 1.53 NA 18603.20 5.72 18699.00 17467.00 17506.10
Hindalco Inds. NON - FERROUS M.. NA 3.74 77,000.00 1.5 NA NA NA NA NA NA
G M D C MINERALS/MINING.. NA 3.7 121,000.00 1.49 NA NA NA NA NA NA
Tata Metaliks FERROUS METALS NA 3.43 23,500.00 1.38 NA 684.60 2.51 699.00 660.15 664.00
Vinati Organics CHEMICALS NA 3.35 17,800.00 1.34 NA 841.50 3.47 851.00 814.20 818.00
Ambuja Cem. CEMENT NA 3.34 56,500.00 1.34 NA NA NA NA NA NA
Tata Chemicals CHEMICALS NA 2.69 18,000.00 1.08 NA 635.80 -0.38 641.50 632.10 638.25
Navin Fluo.Intl. CHEMICALS NA 2.54 3,350.00 1.02 NA NA NA NA NA NA
Petronet LNG GAS NA 2.36 23,500.00 0.95 NA 433.60 -0.02 439.40 429.00 434.30
Aegis Logistics GAS NA 2.18 45,000.00 0.87 NA 194.50 3.68 200.80 186.50 188.15
The Ramco Cement CEMENT NA 2.04 12,200.00 0.82 NA 692.00 3.15 697.00 674.50 677.00
Rallis India PESTICIDES NA 1.95 30,000.00 0.78 NA 251.30 -1.37 260.00 249.00 256.90
Castrol India PETROLEUM PRODU.. NA 1.94 18,000.00 0.78 NA 446.90 4.28 448.50 428.80 430.00
Grasim Inds CEMENT NA 1.91 7,300.00 0.77 NA NA NA NA NA NA
Bayer Crop Sci. PESTICIDES NA 1.89 2,000.00 0.76 NA NA NA NA NA NA
Gujarat Gas GAS NA 1.82 9,500.00 0.73 NA 743.10 0.00 775.00 738.75 766.90
Guj.St.Petronet GAS NA 1.72 42,800.00 0.69 NA NA NA NA NA NA
Coromandel Inter FERTILISERS NA 1.67 21,400.00 0.67 NA 366.80 0.08 377.85 365.00 368.00
Hind.Zinc NON - FERROUS M.. NA 1.66 23,000.00 0.66 NA NA NA NA NA NA
NTPC POWER NA 1.36 32,800.00 0.54 NA 166.55 -0.39 168.45 165.75 167.20
Ratnamani Metals FERROUS METALS NA 0.85 4,500.00 0.34 NA 797.85 -0.43 805.00 786.20 804.00
Shankara Build. FERROUS METALS NA 0.09 751.00 0.03 NA NA NA NA NA NA
Reverse Repo NA NA 4.66 0.00 1.87 NA NA NA NA NA NA
Net CA & Others NA NA 2.74 0.00 1.1 NA NA NA NA NA NA
*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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com

Warning: Unknown: write failed: No space left on device (28) in Unknown on line 0

Warning: Unknown: Failed to write session data (files). Please verify that the current setting of session.save_path is correct () in Unknown on line 0