Tata Digital India Fund-Reg(G)

15.13 0.15 (0.98%) NAV as on 14-Aug-18
52-Week High ( ) 15.13 (14-Aug-18)
52-Week Low ( ) 9.33 (22-Aug-17)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 247.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.4858.19NA17.06
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
INFOSYS LTDDomestic Equities28.72
TATA CONSULTANCY SERVICES LTDDomestic Equities15.71
NIIT TECHNOLOGIES LTDDomestic Equities6.65
TECH MAHINDRA LTDDomestic Equities6.41
TATA ELXSI LTDDomestic Equities6.19
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of co in IT Secotors in India80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11385.05 (-0.44) 37663.56 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals240.00-44.65-15.69

Portfolio Comparison

MUTUAL FUND ACTIVITY