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(As on Jul 12, 2018, 14:30)

Tata Banking and Financial Services Fund - Direct Plan: change in investment factsheets for June

Tata Banking and Financial Services Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2018.

As on Jun 30, 2018, the total size of the Fund was Rs 252.43 crores, compared with Rs 259.71 crores in the last month. The Fund's NAV per unit was Rs 19.07 for Growth, while 52-Week High and Low ranges were Rs 19.15 and Rs 16.38 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Dec 04, 2015 and managed by Fund Managers Sonam Udasi, Pradeep Gokhale.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (57.06 Cr.), KOTAK MAHINDRA BANK LTD (30.43 Cr.), YES BANK LTD (23.53 Cr.), HOUSING DEVELOPMENT FINANCE LTD (18.65 Cr.) and BAJAJ FINANCE LTD (14.24 Cr.).

Tata Banking and Financial Services Fund - Direct Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

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