Tata Equity Management Fund (D)
Fund Family Tata Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.2 | 32 |
| 3 mth | -3.8 | 37 |
| 6 mth | 1.6 | 55 |
| 1 year | -3.5 | 16 |
| 2 year | 0.2 | 38 |
| 3 year | 9.9 | 46 |
| 5 year | 3.9 | 44 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.1 | - | - | - | - |
| 2011 | -10.2 | 1.3 | -6.7 | -6.9 | -21.7 |
| 2010 | -1.2 | 5.6 | 1.1 | -1.1 | 6.6 |
| 2009 | -4.4 | 44.7 | 15.7 | -0.2 | 70.5 |
| 2008 | -23.7 | -9.9 | -4.5 | -15.9 | -46.4 |
| 2007 | -6.2 | 3.5 | 8.0 | 4.3 | 14.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.2 | -3.8 | 1.6 | -3.5 | 0.2 | 9.9 | 3.9 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.4 | 0.8 | -0.3 | 3.9 | 0.3 | 1.3 | 0.9 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 1.2 | 3.0 | -2.9 | 4.5 | -1.0 | 4.8 | 0.9 |
Investment Info
Investment Objective
The primary objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and the secondary objective is to generate consistent returns by investing in debt and money market securities The fund will have the flexibility to invest in a wide range of companies with an objective to maximize the returns at the same time trying to minimize the risk by reasonable diversification and using derivative as a risk management tool.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 13, 2006 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 131.05 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Sep-24-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Atul Bhole View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment. |
Contact Details
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 11.90 | 9.11 |
| HUL | Cons NonDurable | 10.41 | 7.97 |
| HDFC | Banking/Finance | 8.09 | 6.19 |
| Sun Pharma | Pharmaceuticals | 7.23 | 5.53 |
| Tata Motors (D) | Automotive | 7.22 | 5.53 |
| HDFC Bank | Banking/Finance | 6.51 | 4.98 |
| BPCL | Oil & Gas | 5.71 | 4.37 |
| HCL Tech | Technology | 5.12 | 3.92 |
| TCS | Technology | 4.98 | 3.81 |
| ITC | Tobacco | 4.91 | 3.76 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.39 | 29.39 | 17.76 |
| Pharmaceuticals | 9.74 | 9.74 | 1.68 |
| Technology | 9.70 | 11.84 | 4.03 |
| Cons NonDurable | 7.97 | 10.57 | 5.73 |
| Oil & Gas | 7.54 | 17.19 | 7.54 |
| Automotive | 6.84 | 8.14 | 3.52 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 98.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.33 |
| Top 10 | 55.17 |
| Sector | (%) |
|---|---|
| Top 3 | 48.83 |
News & Videos
News
Tata Mutual Fund picks banking, IT; drops telecom, metal
Apr 16, 2012 at 14:11 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links