Tata Resources & Energy Fund - Direct (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Resources & Energy Fund - Direct (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Satish Chandra Mishra
Net Assets ()	1,117.63

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	-0.88	0.07	13.32	0.97	2.64	23.46	27.47	19.00

Holdings
Company Name	Hold %
UltraTech Cem.	7.02
Ambuja Cements	4.46
Tata Steel	4.32
NTPC	4.18
Reliance Industr	3.81
B P C L	3.13
Navin Fluo.Intl.	3.05
Vedanta	2.73
JSW Steel	2.67
Mahanagar Gas	2.67
Jindal Steel	2.55
H P C L	2.39
Paradeep Phosph.	2.31
O N G C	2.25
UPL	2.25
The Ramco Cement	2.21
Adani Energy Sol	2.19
Adani Power	2.17
Coal India	2.13
NHPC Ltd	2.11
Aarti Industries	2.10
Tata Power Co.	2.09
Grasim Inds	2.03
MOIL	2.02
CCL Products	1.98
Castrol India	1.93
Shree Cement	1.82
Sumitomo Chemi.	1.81
CESC	1.74
Ganesha Ecosphe.	1.71
Sharda Cropchem	1.68
NMDC	1.59
Power Grid Corpn	1.56
I O C L	1.40
DEE Development	1.31
Hindalco Inds.	1.11
SRF	1.05
Jindal Stain.	1.01
Coromandel Inter	1.01
Deepak Nitrite	0.91
Ratnamani Metals	0.65
RHI Magnesita	0.41
Chemcon Special.	0.11
Reverse Repo	4.79
Net CA & Others	1.58