Tata Dividend Yield Fund - Regular Plan: change in investment factsheets for February
13/03/2018 16:50

Tata Dividend Yield 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 312.53 crores, compared with Rs 326.64 crores in the last month. The Fund's NAV per unit was Rs 75.71 for Growth, while 52-Week High and Low ranges were Rs 81.21 and Rs 68.97 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 22, 2004 and managed by Fund Manager Rupesh Patel.

The top five companies based on a percentage of total holdings were MANAPPURAM FINANCE LTD (20.80 Cr.), HDFC BANK LTD (18.60 Cr.), HCL TECHNOLOGIES LTD (18.05 Cr.), FINOLEX INDUSTRIES LTD (16.94 Cr.) and POWER GRID CORPORATION OF INDIA LTD (16.87 Cr.).

Tata Dividend Yield Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..