Tata Digital India Fund-Reg(G)

14.00 -0.01 (-0.10%) NAV as on 22-Jun-18
52-Week High ( ) 14.25 (15-Jun-18)
52-Week Low ( ) 9.33 (27-Jun-17)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 166.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.9947.69NA14.50
SENSEX5.1514.068.78-
NIFTY3.1312.389.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TATA CONSULTANCY SERVICES LTDDomestic Equities16.31
TECH MAHINDRA LTDDomestic Equities9.98
INFOSYS LTDDomestic Equities9.43
NIIT TECHNOLOGIES LTDDomestic Equities9.02
TATA ELXSI LTDDomestic Equities7.98
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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 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Celestial Biolabs13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY