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Tata India Tax Savings Fund Direct Plan Dividend Reinvestment (0P0001BBDE.BO)

XETRA - XETRA Delayed Price. Currency in INR
160.80+0.82 (+0.51%)
At close: 09:00PM CET
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Tata India Tax Savings Fund Direct Plan Dividend Reinvestment

Tata Asset Management Limited

Mafatlal Centre, 9th Floor,

Nariman Point,

Management Information
Rupesh Patel,Lead Manager since April 1, 2015
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryELSS (Tax Savings)
Fund FamilyTata Asset Management Limited
Net Assets166.56M
YTD Return5.54%
Yield0.84%
Morningstar Rating★★★★★
Inception DateJan 1, 2013

Fund Operations

Last Dividend5.15
Last Cap Gain0.00
Holdings Turnover37.70%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BBDE.BOCategory Average
Annual Report Expense Ratio (net)2.50%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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