Tata Equity Saving Fund-Dir (IDCW-Periodic)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Equity Saving Fund-Dir (IDCW-Periodic)
AMC	Tata Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	17-May-13
Fund Manager	Sailesh Jain
Net Assets ()	264.77

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

Latest Payouts
	Dividends	Bonus
Ratio	2.2000000000000002%	0.0
Date	15-Jun-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.56	1.57	2.63	2.94	10.48	10.10	12.61	10.74

Holdings
Company Name	Hold %
HDFC Bank	6.44
Reliance Industr	6.06
Bharti Airtel	5.48
Larsen & Toubro	4.86
NTPC	4.55
Hind. Unilever	4.19
Ambuja Cements	4.14
St Bk of India	4.02
Axis Bank	3.51
Adani Ports	3.04
Aurobindo Pharma	2.97
ICICI Bank	2.17
SBI Life Insuran	1.82
Interglobe Aviat	1.57
Persistent Sys	1.19
Bajaj Finserv	0.77
Infosys	0.76
TCS	0.75
Uno Minda	0.55
Shriram Finance	0.54
Dixon Technolog.	0.53
TVS Motor Co.	0.48
C D S L	0.44
PB Fintech.	0.44
Cummins India	0.41
Sun Pharma.Inds.	0.39
Ajanta Pharma	0.35
Siemens	0.33
REC Ltd	0.32
Escorts Kubota	0.32
Power Grid Corpn	0.30
UltraTech Cem.	0.29
ITC	0.24
Titagarh Rail	0.24
Jindal Stain.	0.23
Titan Company	0.19
Tata Steel	0.10
IndusInd Bank	0.09
Bharti Airtel PP	0.06
GSEC2034	11.70
Reverse Repo	2.89
GSEC2027	1.93
GSEC2026	1.87
Net CA & Others	5.03
Tata Money Market Fund - Regular (G)	2.96
Tata Short Term Bond Fund - (G)	2.07