Tata Children's Fund - Direct
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Children's Fund - Direct
AMC	Tata Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	01-Jan-13
Fund Manager	RahulSingh
Net Assets ()	331.18

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	-2.02	-3.38	1.06	-0.06	-9.40	3.74	6.45	10.87

Holdings
Company Name	Hold %
HDFC Bank	5.57
Reliance Industr	5.01
ICICI Bank	4.39
Titan Company	4.01
Kotak Mah. Bank	3.80
Larsen & Toubro	3.66
Marico	3.59
City Union Bank	3.51
Axis Bank	3.24
Hind. Unilever	2.38
DCB Bank	2.21
Tata Consumer	2.19
Infosys	2.17
Metropolis Healt	2.11
Dr Reddy's Labs	2.09
United Spirits	2.07
Brookfield India	2.06
TCS	2.03
Can Fin Homes	1.92
Gravita India	1.90
ICICI Lombard	1.89
Jupiter Life Lin	1.77
Shree Cement	1.75
Greenply Industr	1.75
ITC	1.74
Indigo Paints	1.74
Godrej Industrie	1.71
HDFC Life Insur.	1.64
MRF	1.62
IndusInd Bank	1.53
AAVAS Financiers	1.52
Health.Global	1.41
CESC	1.32
Indraprastha Gas	1.27
JK Paper	1.20
Team Lease Serv.	1.16
Kross Ltd	1.14
Castrol India	1.11
Metro Brands	1.11
Repco Home Fin	1.07
CIE Automotive	1.00
Indus Towers	1.00
Arvind Fashions.	0.96
Bansal Wire Inds	0.94
Tata Motors PVeh	0.93
Bank of Baroda	0.86
PNC Infratech	0.85
V I P Inds.	0.70
S H Kelkar & Co.	0.69
Bharat Bijlee	0.64
Chemplast Sanmar	0.59
Kwality Wall's	0.05
Reverse Repo	0.70
Net CA & Others	0.73