Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
16 December 2017

Fund Profile

Incorporated on Mar 15 , 1994
Total assets under management  (Rs Cr)  44,897.33 (Sep 30 , 2017)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com
Registrar  CAMS Ltd. Karvy Computershare P Ltd MCS Ltd.
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Tata Balanced Fund - Direct (G) Balanced 5869.19 30-Nov-2017 212.85 15-Dec-2017 Pradeep Gokhale
Tata Balanced Fund - Regular (G) Balanced 5869.19 30-Nov-2017 205.70 15-Dec-2017 Pradeep Gokhale
Tata Banking & Financial Services Fund (G) Equity - Diversified 256.28 30-Nov-2017 16.87 15-Dec-2017 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 256.28 30-Nov-2017 17.45 15-Dec-2017 Sonam Udasi
Tata Digital India Fund (G) Equity - Diversified 46.21 30-Nov-2017 10.67 15-Dec-2017 Sonam Udasi
Tata Digital India Fund - Direct (G) Equity - Diversified 46.21 30-Nov-2017 11.04 15-Dec-2017 Sonam Udasi
Tata Dividend Yield Fund (G) Equity - Diversified 316.81 30-Nov-2017 75.38 15-Dec-2017 Rupesh Patel
Tata Dividend Yield Fund - Direct (G) Equity - Diversified 316.81 30-Nov-2017 77.91 15-Dec-2017 Rupesh Patel
Tata Dual Advantage Fund - Sr.2 - Scheme B (G) Bond Funds 71.09 30-Nov-2017 12.60 07-Dec-2017 Akhil Mittal
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G) Bond Funds 71.09 30-Nov-2017 13.18 07-Dec-2017 Akhil Mittal
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS