Tata Resources & Energy Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Resources & Energy Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Satish Chandra Mishra
Net Assets ()	1,048.33

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	5.87	7.50	3.35	-4.67	6.70	13.22	28.90	18.79

Holdings
Company Name	Hold %
UltraTech Cem.	7.69
NTPC	4.78
Tata Steel	4.41
Paradeep Phosph.	3.78
Reliance Industr	3.65
Ambuja Cements	3.59
Navin Fluo.Intl.	3.21
Vedanta	3.09
JSW Steel	3.04
Mahanagar Gas	2.98
B P C L	2.92
O N G C	2.47
Adani Energy Sol	2.35
Coal India	2.28
H P C L	2.23
Grasim Inds	2.22
Jindal Steel	2.18
The Ramco Cement	2.16
Adani Power	2.16
Tata Power Co.	2.13
Sumitomo Chemi.	2.13
Shree Cement	2.00
Dalmia BharatLtd	2.00
Castrol India	1.94
Ganesha Ecosphe.	1.86
MOIL	1.85
CESC	1.76
Power Grid Corpn	1.66
NMDC	1.64
Sharda Cropchem	1.39
I O C L	1.34
CCL Products	1.32
Hindalco Inds.	1.27
UPL	1.21
NHPC Ltd	1.18
SRF	1.15
DEE Development	1.15
DCM Shriram	1.11
Jindal Stain.	0.97
Coromandel Inter	0.93
Aarti Industries	0.75
Ratnamani Metals	0.63
Deepak Nitrite	0.49
RHI Magnesita	0.48
Chemcon Special.	0.16
UPL PP	0.10
Reverse Repo	3.56
Net CA & Others	0.65