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Portfolio Allocation - Tata Large Cap Fund - Regular Plan

Fund Tata Large Cap RP (D)
NAV
(Dec 19th, 2018)
45.49
Class Equity - Diversified
Type Open Ended
Inception Date May 7th, 1998
Fund Manager Mr.Rupesh Patel
Fund Tata Large Cap RP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Large Cap RP (D) 1.83% 2.76% -1.57% 0.93% 4.42% -9.83%

Portfolio Allocation

Instrument Percentage
Equity 93.21%
Cblo/reverse Repo 6.78%
Preference Shares 0.10%
Net Liabilities -0.09%
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