19 Feb 2018 | 9:54 AM

Tata Dividend Yield Fund - Regular Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - MultiCap
30.8359
-0.26
(-0.83 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    326.64
  • Volatility (Std div)
    10.04
  • Expense Ratio
    2.66
  • YTD Return
    -2.37
  • Turnover Ratio
    30.05
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    27.34
    32.52
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.17
3.08
6.50
12.52
Category
-4.20
1.00
5.97
19.18
Sensex
-2.46
2.44
6.75
19.84
Nifty
-2.76
1.86
5.13
18.54
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
21.42 6.67
19.81 6.17
18.92 5.90
17.86 5.56
16.78 5.23

Scheme Porfolio

Equity
98.26%
Debt
0%
Others
1.74%

Whats In And Out

Company Name No of Share Mkt Value
19,30,000 23.80
98,750 18.50
2,60,000 17.19
1,92,000 17.10
8,50,000 17.03

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 30.84 -3.17 6.50 12.52 2.03
Growth 77.00 -3.17 6.50 12.52 9.04

Dividend History

Dividend date Dividend ( Rs/unit )
03-Feb-2017 22.50
22-Jan-2016 10.00
27-Feb-2015 22.50
31-Jan-2013 10.00