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	RahulSingh
Net Assets ()	334.49

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	0.51	1.30	0.92	-1.48	-7.84	7.05	9.44	11.34

Holdings
Company Name	Hold %
HDFC Bank	6.20
Reliance Industr	5.03
ICICI Bank	4.11
Larsen & Toubro	3.72
Marico	3.63
Kotak Mah. Bank	3.52
Titan Company	3.42
Axis Bank	3.32
City Union Bank	3.16
Hind. Unilever	2.53
Dr Reddy's Labs	2.43
Tata Consumer	2.25
Can Fin Homes	2.08
ICICI Lombard	2.08
Brookfield India	1.98
Metropolis Healt	1.94
ITC	1.93
Infosys	1.90
Shree Cement	1.89
United Spirits	1.86
DCB Bank	1.86
AAVAS Financiers	1.82
Greenply Industr	1.77
Godrej Industrie	1.76
HDFC Life Insur.	1.72
Gravita India	1.71
TCS	1.70
Jupiter Life Lin	1.68
MRF	1.53
Indigo Paints	1.52
CESC	1.51
IndusInd Bank	1.38
Indraprastha Gas	1.38
Team Lease Serv.	1.30
Repco Home Fin	1.22
Metro Brands	1.20
Health.Global	1.19
CIE Automotive	1.16
Castrol India	1.10
Tata Motors PVeh	1.05
JK Paper	1.05
PNC Infratech	1.02
Bansal Wire Inds	1.00
Indus Towers	1.00
Arvind Fashions.	0.99
Bank of Baroda	0.98
Kross Ltd	0.97
Bharat Bijlee	0.78
V I P Inds.	0.69
Chemplast Sanmar	0.65
S H Kelkar & Co.	0.58
Kwality Wall's	0.04
Reverse Repo	0.52
Net CA & Others	1.19