Tata Resources & Energy Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Resources & Energy Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Satish Chandra Mishra
Net Assets ()	1,361.20

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	0.29	0.21	1.15	10.36	8.13	19.07	14.35	18.25

Holdings
Company Name	Hold %
UltraTech Cem.	5.79
Vedanta Aluminiu	4.45
Adani Energy Sol	4.38
Ambuja Cements	4.34
Tata Steel	4.14
Adani Power	4.11
O N G C	3.80
NTPC	3.67
B P C L	3.35
Reliance Industr	3.04
Jindal Steel	2.80
JSW Steel	2.70
Ganesha Ecosphe.	2.61
DEE Development	2.36
Navin Fluo.Intl.	2.26
Inox India	2.16
NHPC Ltd	2.09
Vedanta	2.06
Coal India	1.94
Mahanagar Gas	1.94
H P C L	1.88
MOIL	1.82
West Coast Paper	1.80
The Ramco Cement	1.73
Tata Power Co.	1.69
Grasim Inds	1.59
NMDC	1.56
CESC	1.49
UPL	1.47
Hindalco Inds.	1.37
Castrol India	1.35
Aarti Industries	1.35
RHI Magnesita	1.35
Fujiyama Power	1.27
Power Grid Corpn	1.26
Sumitomo Chemi.	1.24
Nuvoco Vistas	1.22
Hindustan Zinc	1.18
I O C L	1.13
Ellen.Indl.Gas	1.10
Oil India	0.98
APL Apollo Tubes	0.97
Shree Cement	0.96
Jindal Stain.	0.89
SRF	0.82
Ratnamani Metals	0.74
Reverse Repo	0.42
Net CA & Others	1.38