anubhai
Back OfficeTata Resources & Energy Fund (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Resources & Energy Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Natural Resources |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 1,222.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.00 | 0.00 |
| Record Date | 19-Jan-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | 1.57 | -0.59 | -1.25 | 10.45 | 16.18 | 17.43 | 16.21 |
| Category Avg | 1.40 | 3.51 | 3.18 | 5.16 | 15.47 | 18.00 | 19.43 | 16.44 |
| Category Best | 2.82 | 6.38 | 8.68 | 14.51 | 22.35 | 21.61 | 22.65 | 18.22 |
| Category Worst | 0.44 | 1.57 | -0.59 | -1.25 | 10.45 | 16.19 | 17.44 | 13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 6.75 |
| Vedanta | 6.68 |
| Ambuja Cements | 5.01 |
| Tata Steel | 4.42 |
| Reliance Industr | 3.86 |
| NTPC | 3.78 |
| B P C L | 3.30 |
| UPL | 3.25 |
| Jindal Steel | 3.10 |
| Navin Fluo.Intl. | 2.90 |
| JSW Steel | 2.86 |
| H P C L | 2.65 |
| Adani Power | 2.60 |
| Adani Energy Sol | 2.37 |
| NHPC Ltd | 2.27 |
| The Ramco Cement | 2.19 |
| Aarti Industries | 2.14 |
| Mahanagar Gas | 2.09 |
| O N G C | 2.07 |
| Coal India | 1.96 |
| Tata Power Co. | 1.85 |
| MOIL | 1.81 |
| Ganesha Ecosphe. | 1.74 |
| NMDC | 1.70 |
| CESC | 1.65 |
| Grasim Inds | 1.62 |
| Castrol India | 1.58 |
| Ellen.Indl.Gas | 1.57 |
| West Coast Paper | 1.55 |
| Sumitomo Chemi. | 1.54 |
| I O C L | 1.50 |
| Hindalco Inds. | 1.41 |
| Power Grid Corpn | 1.30 |
| Jindal Stain. | 1.21 |
| Paradeep Phosph. | 1.21 |
| DEE Development | 1.20 |
| APL Apollo Tubes | 1.16 |
| Shree Cement | 1.12 |
| SRF | 1.03 |
| Fujiyama Power | 0.97 |
| Coromandel Inter | 0.92 |
| Chambal Fert. | 0.82 |
| Ratnamani Metals | 0.78 |
| CCL Products | 0.61 |
| RHI Magnesita | 0.36 |
| Reverse Repo | 0.77 |
| Net CA & Others | 0.77 |
