Tata Children's Fund - Direct
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Children's Fund - Direct
AMC	Tata Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	01-Jan-13
Fund Manager	Amey Sathe
Net Assets ()	375.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.38	1.34	4.67	7.31	1.08	17.47	20.49	13.03

Holdings
Company Name	Hold %
HDFC Bank	8.52
Reliance Industr	5.19
ICICI Bank	3.85
Kotak Mah. Bank	3.45
Infosys	3.41
Larsen & Toubro	2.93
Axis Bank	2.63
TCS	2.58
Titan Company	2.55
ITC	2.49
Shree Cement	2.48
Hind. Unilever	2.44
Dr Reddy's Labs	2.39
Marico	2.31
AAVAS Financiers	2.23
City Union Bank	2.21
HDFC Life Insur.	2.17
ICICI Lombard	2.17
Tata Consumer	2.05
United Spirits	1.94
MRF	1.89
Gravita India	1.75
Can Fin Homes	1.69
Brookfield India	1.68
Greenply Industr	1.67
Godrej Industrie	1.66
Sharda Cropchem	1.62
Indraprastha Gas	1.62
Jupiter Life Lin	1.58
Indigo Paints	1.55
Akums Drugs	1.48
CESC	1.37
Metropolis Healt	1.36
DCB Bank	1.30
Metro Brands	1.22
Castrol India	1.18
Repco Home Fin	1.15
Whirlpool India	1.04
Bansal Wire Inds	1.02
CIE Automotive	1.00
PNC Infratech	0.99
Indus Towers	0.95
IndusInd Bank	0.93
Kross Ltd	0.93
Arvind Fashions.	0.90
V I P Inds.	0.84
Team Lease Serv.	0.76
Bharat Bijlee	0.74
JK Paper	0.25
Reverse Repo	2.66
Net CA & Others	1.23