News Details
Category : Mutual Fund
Headline : Tata India Tax Savings Fund - Regular Plan: change in investment factsheets for June
Date: 12/07/2018 14:40
Tata India Tax Savings Fund - Regular Plan 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 1,377.75 crores, compared with Rs 1,401.49 crores in the last month. The Fund's NAV per unit was Rs 17.06 for Growth, while 52-Week High and Low ranges were Rs 18.80 and Rs 15.77 respectively.

The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Managers Rupesh Patel, Ennette Fernandes.

The top five companies based on a percentage of total holdings were ICICI BANK LTD (129.90 Cr.), HDFC BANK LTD (118.05 Cr.), KOTAK MAHINDRA BANK LTD (75.14 Cr.), HOUSING DEVELOPMENT FINANCE LTD (59.13 Cr.) and RELIANCE INDUSTRIES LTD (48.65 Cr.).

Tata India Tax Savings Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..