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23 March 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 122.66 28-Feb-2019 10.15 22-Mar-2019 Sailesh Jain
Tata Arbitrage Fund - Direct (G) Equity - Diversified 122.66 28-Feb-2019 10.17 22-Mar-2019 Sailesh Jain
Tata Balanced Advantage Fund (G) Balanced 669.37 28-Feb-2019 10.09 22-Mar-2019 RahulSingh
Tata Balanced Advantage Fund - Direct (G) Balanced 669.37 28-Feb-2019 10.12 22-Mar-2019 RahulSingh
Tata Banking & Financial Services Fund (G) Equity - Diversified 253.16 28-Feb-2019 18.28 22-Mar-2019 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 253.16 28-Feb-2019 19.30 22-Mar-2019 Sonam Udasi
Tata Digital India Fund (G) Equity - Diversified 421.55 28-Feb-2019 14.99 22-Mar-2019 Sailesh Jain
Tata Digital India Fund - Direct (G) Equity - Diversified 421.55 28-Feb-2019 15.85 22-Mar-2019 Sailesh Jain
Tata Dynamic Bond Fund - Direct (G) Bond Funds 394.31 28-Feb-2019 29.70 22-Mar-2019 Akhil Mittal
Tata Dynamic Bond Fund - Regular (G) Bond Funds 394.31 28-Feb-2019 27.89 22-Mar-2019 Akhil Mittal
Toll Free number: 1800-425-5501 / 1800-103-5501
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