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20 October 2017

Fund Profile

Incorporated on Mar 15 , 1994
Total assets under management  (Rs Cr)  44,897.33 (Sep 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 6029.41 30-Sep-2017 210.02 18-Oct-2017 Pradeep Gokhale
Tata Balanced Fund - Regular (G) Balanced 6029.41 30-Sep-2017 203.46 18-Oct-2017 Pradeep Gokhale
Tata Banking & Financial Services Fund (G) Equity - Diversified 242.81 30-Sep-2017 17.75 18-Oct-2017 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 242.81 30-Sep-2017 18.31 18-Oct-2017 Sonam Udasi
Tata Digital India Fund (G) Equity - Diversified 41.09 30-Sep-2017 10.02 18-Oct-2017 Sonam Udasi
Tata Digital India Fund - Direct (G) Equity - Diversified 41.09 30-Sep-2017 10.34 18-Oct-2017 Sonam Udasi
Tata Dividend Yield Fund (G) Equity - Diversified 310.33 30-Sep-2017 74.91 18-Oct-2017 Rupesh Patel
Tata Dividend Yield Fund - Direct (G) Equity - Diversified 310.33 30-Sep-2017 77.35 18-Oct-2017 Rupesh Patel
Tata Dual Advantage Fund - Sr.2 - Scheme A (G) Bond Funds 88.73 30-Sep-2017 13.16 17-Oct-2017 Akhil Mittal
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G) Bond Funds 88.73 30-Sep-2017 13.79 17-Oct-2017 Akhil Mittal
Toll Free number: 1800-425-5501 / 1800-103-5501
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