Tata Equity P/E Fund - Regular Plan: change in investment factsheets for February
13/03/2018 16:50

Tata Equity P/E Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2018.

As on Feb 28, 2018, the total size of the Fund was Rs 2,799.20 crores, compared with Rs 2,712.82 crores in the last month. The Fund's NAV per unit was Rs 136.63 for Growth, while 52-Week High and Low ranges were Rs 144.73 and Rs 112.89 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 29, 2004 and managed by Fund Manager Sonam Udasi.

The top five companies based on a percentage of total holdings were HOUSING DEVELOPMENT FINANCE LTD (163.33 Cr.), YES BANK LTD (161.45 Cr.), POWER GRID CORPORATION OF INDIA LTD (126.15 Cr.), RELIANCE INDUSTRIES LTD (117.63 Cr.) and ZEE ENTERTAINMENT ENTERPRISES LTD (109.53 Cr.).

Tata Equity P/E Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..