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 ()	313.45

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	0.91	0.09	-6.81	-5.87	-14.12	4.12	5.37	10.50

Holdings
Company Name	Hold %
HDFC Bank	5.88
Reliance Industr	4.92
ICICI Bank	4.22
Kotak Mah. Bank	3.99
Titan Company	3.80
City Union Bank	3.65
Marico	3.64
Larsen & Toubro	3.60
Axis Bank	3.23
Hind. Unilever	2.40
Dr Reddy's Labs	2.36
DCB Bank	2.18
Brookfield India	2.14
Tata Consumer	2.12
Metropolis Healt	2.07
ICICI Lombard	2.03
Infosys	2.01
United Spirits	1.99
Greenply Industr	1.91
ITC	1.89
Can Fin Homes	1.84
TCS	1.83
Shree Cement	1.78
Indigo Paints	1.74
HDFC Life Insur.	1.66
Godrej Industrie	1.66
Gravita India	1.62
Jupiter Life Lin	1.60
MRF	1.60
AAVAS Financiers	1.55
Kross Ltd	1.49
IndusInd Bank	1.44
Health.Global	1.35
Indraprastha Gas	1.30
Castrol India	1.28
CESC	1.28
JK Paper	1.26
Team Lease Serv.	1.10
Metro Brands	1.07
Repco Home Fin	1.07
CIE Automotive	1.05
Bansal Wire Inds	1.01
Indus Towers	1.01
Tata Motors PVeh	0.90
Bank of Baroda	0.88
Arvind Fashions.	0.87
V I P Inds.	0.70
S H Kelkar & Co.	0.67
Chemplast Sanmar	0.65
Bharat Bijlee	0.60
Kwality Wall's	0.05
Reverse Repo	1.42
Net CA & Others	0.64