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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Resources & Energy Fund - Direct (G)

Summary

Fund Name	Tata Mutual Fund
Scheme Name	Tata Resources & Energy Fund - Direct (G)
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)	1,361.20

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-2.44	1.52	-1.29	6.89	8.19	17.57	13.80	18.04
Category Avg	-1.82	0.98	-3.07	4.26	11.04	17.60	13.67	16.15
Category Best	-0.85	1.53	-1.29	6.89	19.10	20.34	16.84	18.04
Category Worst	-2.47	0.20	-5.60	1.95	2.37	14.22	11.09	12.89

Asset Allocation

Holdings

Company Name	% Hold
UltraTech Cem.	5.79
Vedanta Aluminiu	4.45
Adani Energy Sol	4.38
Ambuja Cements	4.34
Tata Steel	4.14
Adani Power	4.11
O N G C	3.80
NTPC	3.67
B P C L	3.35
Reliance Industr	3.04
Jindal Steel	2.80
JSW Steel	2.70
Ganesha Ecosphe.	2.61
DEE Development	2.36
Navin Fluo.Intl.	2.26
Inox India	2.16
NHPC Ltd	2.09
Vedanta	2.06
Mahanagar Gas	1.94
Coal India	1.94
H P C L	1.88
MOIL	1.82
West Coast Paper	1.80
The Ramco Cement	1.73
Tata Power Co.	1.69
Grasim Inds	1.59
NMDC	1.56
CESC	1.49
UPL	1.47
Hindalco Inds.	1.37
Castrol India	1.35
Aarti Industries	1.35
RHI Magnesita	1.35
Fujiyama Power	1.27
Power Grid Corpn	1.26
Sumitomo Chemi.	1.24
Nuvoco Vistas	1.22
Hindustan Zinc	1.18
I O C L	1.13
Ellen.Indl.Gas	1.10
Oil India	0.98
APL Apollo Tubes	0.97
Shree Cement	0.96
Jindal Stain.	0.89
SRF	0.82
Ratnamani Metals	0.74
Reverse Repo	0.42
Net CA & Others	1.38

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