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Tata Dividend Yield Fund (D) NAV | Tata Mutual Fund | Tata Dividend Yield Fund (D) Investment

Tata Dividend Yield Fund (D)

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18.201 0.05 (0.28%)
NAV as on Feb-10-2012
Fund Family Tata Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 2
1-year Return 7.5%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.
Launch Date Oct 27, 2004
Asset Size (Rs cr) 247.00 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Bhupinder Sethi
Benchmark S&P CNX 500
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 9.1 46
3 mths 2.8 19
6 mths 2.6 4
1 year 7.5 12
2 year 11.3 6
3 year 34.9 17
5 year 14.2 3
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -12.6 2.6 -13.2 -5.2 -26.0
2010 5.9 7.6 3.2 -0.5 18.8
2009 -2.1 42.5 9.3 -0.2 68.1
2008 -29.0 -12.4 -3.7 -20.2 -53.5
2007 -5.4 23.5 16.6 25.0 66.5
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 18.529 10-02-2012 18.201
Absolute Returns* -1.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 20.05 (Jul 25, 11) 52-week Low 15.92 (Dec 28, 11)
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