News Details
Category : Mutual Fund
Headline : Tata Infrastructure Tax Saving Fund: change in investment factsheets for June
Date: 12/07/2018 14:40
Tata Infrastructure Tax Saving Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2018.

As on Jun 30, 2018, the total size of the Fund was Rs 5.41 crores, compared with Rs 5.83 crores in the last month. The Fund's NAV per unit was Rs 24.31 for Growth, while 52-Week High and Low ranges were Rs 28.60 and Rs 23.48 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 17, 2008 and managed by Fund Managers Rupesh Patel, Ennette Fernandes.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.58 Cr.), ULTRATECH CEMENT LTD (0.38 Cr.), YES BANK LTD (0.37 Cr.), SADBHAV ENGINEERING LTD (0.36 Cr.) and SHREE CEMENT LTD (0.31 Cr.).

Tata Infrastructure Tax Saving Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..