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25 May 2019

Fund Profile

Incorporated on Mar 15 , 1994
Total assets under management  (Rs Cr)  54,193.59 (Mar 31 , 2019)
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 107.61 30-Apr-2019 10.27 24-May-2019 Sailesh Jain
Tata Arbitrage Fund - Direct (G) Equity - Diversified 107.61 30-Apr-2019 10.30 24-May-2019 Sailesh Jain
Tata Balanced Advantage Fund (G) Balanced 797.96 30-Apr-2019 10.48 24-May-2019 RahulSingh
Tata Balanced Advantage Fund - Direct (G) Balanced 797.96 30-Apr-2019 10.55 24-May-2019 RahulSingh
Tata Banking & Financial Services Fund (G) Equity - Diversified 283.94 30-Apr-2019 19.73 24-May-2019 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 283.94 30-Apr-2019 20.89 24-May-2019 Sonam Udasi
Tata Digital India Fund (G) Equity - Diversified 449.33 30-Apr-2019 14.68 24-May-2019 Sailesh Jain
Tata Digital India Fund - Direct (G) Equity - Diversified 449.33 30-Apr-2019 15.57 24-May-2019 Sailesh Jain
Tata Dynamic Bond Fund - Direct (G) Bond Funds 379.38 30-Apr-2019 30.21 24-May-2019 Akhil Mittal
Tata Dynamic Bond Fund - Regular (G) Bond Funds 379.38 30-Apr-2019 28.32 24-May-2019 Akhil Mittal
Toll Free number: 1800-425-5501 / 1800-103-5501
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