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    Tata Dividend Yield Fund - Direct Plan
    Fund : Tata Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/11/2017) 78.1720
    Percentage Returns :
    1 Month Ago : 1.07%
    3 Months Ago : 6.54%
    1 Year Ago : 26.39%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rupesh Patel
Initial Price 10.00 Min. Invest. 5000
Objectives To Provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.
Entry Load nil
Exit Load 1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.076.5426.3911.6
Category3.18.831.0533.46
Sensex3.627.2529.285.81
Nifty1.935.9129.246.85
NAV Chart
Other Options
OptionsNAV
Growth78.1720 (22/11/2017)
Dividend32.2891 (22/11/2017)
Asset Allocation
Holding DateValue (₹ Cr)
31/10/2017325.76
30/09/2017310.33
31/08/2017315.13
31/07/2017329.49
30/06/2017329.70
Mutual Fund
Mafatlal Centre, 9th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
Computer Age Management Services (P) Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.