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20 January 2019

Fund Profile

Incorporated on Mar 15 , 1994
Total assets under management  (Rs Cr)  49,293.32 (Dec 31 , 2018)
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 Arbitrage Fund (G) Equity - Diversified 57.39 31-Dec-2018 10.05 18-Jan-2019 Sailesh Jain
Tata Arbitrage Fund - Direct (G) Equity - Diversified 57.39 31-Dec-2018 10.06 18-Jan-2019 Sailesh Jain
Tata Balanced Advantage Fund (G) Balanced 0.00 NA NA NA Rahul Singh
Tata Balanced Advantage Fund - Direct (G) Balanced 0.00 NA NA NA Rahul Singh
Tata Banking & Financial Services Fund (G) Equity - Diversified 257.71 31-Dec-2018 17.30 18-Jan-2019 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 257.71 31-Dec-2018 18.22 18-Jan-2019 Sonam Udasi
Tata Digital India Fund (G) Equity - Diversified 380.11 31-Dec-2018 14.48 18-Jan-2019 Sailesh Jain
Tata Digital India Fund - Direct (G) Equity - Diversified 380.11 31-Dec-2018 15.26 18-Jan-2019 Sailesh Jain
Tata Dynamic Bond Fund - Direct (G) Bond Funds 414.01 31-Dec-2018 29.18 18-Jan-2019 Akhil Mittal
Tata Dynamic Bond Fund - Regular (G) Bond Funds 414.01 31-Dec-2018 27.45 18-Jan-2019 Akhil Mittal
Toll Free number: 1800-425-5501 / 1800-103-5501
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