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19 August 2017

Fund Profile

Incorporated on Mar 15 , 1994
Total assets under management  (Rs Cr)  42,147.93 (Jun 30 , 2017)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com
Registrar  CAMS Ltd. Karvy Computershare P Ltd MCS Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Tata Balanced Fund - Direct (G) Balanced 6464.10 31-Jul-2017 205.44 18-Aug-2017 Pradeep Gokhale
Tata Balanced Fund - Regular (G) Balanced 6464.10 31-Jul-2017 199.51 18-Aug-2017 Pradeep Gokhale
Tata Banking & Financial Services Fund (G) Equity - Diversified 202.95 31-Jul-2017 16.93 18-Aug-2017 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 202.95 31-Jul-2017 17.43 18-Aug-2017 Sonam Udasi
Tata Digital India Fund (G) Equity - Diversified 41.07 31-Jul-2017 9.51 18-Aug-2017 Sonam Udasi
Tata Digital India Fund - Direct (G) Equity - Diversified 41.07 31-Jul-2017 9.78 18-Aug-2017 Sonam Udasi
Tata Dividend Yield Fund (G) Equity - Diversified 329.50 31-Jul-2017 71.92 18-Aug-2017 Rupesh Patel
Tata Dividend Yield Fund - Direct (G) Equity - Diversified 329.50 31-Jul-2017 74.17 18-Aug-2017 Rupesh Patel
Tata Dual Advantage Fund - Sr.2 - Scheme A (G) Bond Funds 87.72 31-Jul-2017 12.91 18-Aug-2017 Akhil Mittal
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G) Bond Funds 87.72 31-Jul-2017 13.49 18-Aug-2017 Akhil Mittal
Toll Free number: 1800-425-5501 / 1800-103-5501
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