Tata Resources & Energy Fund (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Resources & Energy Fund (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Satish Chandra Mishra
Net Assets ()	1,080.42

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

Latest Payouts
	Dividends	Bonus
Ratio	13.0%	0.0
Date	19-Jan-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.48	2.96	15.08	-0.99	10.17	17.78	25.27	16.88

Holdings
Company Name	Hold %
UltraTech Cem.	7.54
NTPC	4.59
Ambuja Cements	4.50
Reliance Industr	3.90
Tata Steel	3.89
Navin Fluo.Intl.	3.35
B P C L	3.16
JSW Steel	2.86
Mahanagar Gas	2.80
Vedanta	2.72
Jindal Steel	2.49
O N G C	2.38
Adani Energy Sol	2.35
H P C L	2.28
Paradeep Phosph.	2.27
Grasim Inds	2.26
The Ramco Cement	2.21
Adani Power	2.19
Coal India	2.14
Tata Power Co.	2.12
Aarti Industries	1.95
Shree Cement	1.89
Sumitomo Chemi.	1.88
Castrol India	1.83
CESC	1.77
MOIL	1.75
Power Grid Corpn	1.71
Ganesha Ecosphe.	1.67
NMDC	1.50
I O C L	1.40
CCL Products	1.37
Sharda Cropchem	1.30
UPL	1.24
NHPC Ltd	1.19
SRF	1.14
Hindalco Inds.	1.13
DEE Development	1.04
Coromandel Inter	1.01
Jindal Stain.	0.95
Deepak Nitrite	0.90
Ratnamani Metals	0.64
RHI Magnesita	0.41
Chemcon Special.	0.18
UPL PP	0.10
Reverse Repo	5.40
Net CA & Others	2.65