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Tata Dividend Yield Fund (D) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Tata Dividend Yield Fund (D) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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Tata Dividend Yield Fund (D)


Add to Portfolio :	Buy Date	Units	Price

18.369	0.01 (0.07%)
NAV as on Nov-24-2009

Fund Family	Tata Mutual Fund
Fund Class	Equity Diversified

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Absolute Returns (as on Nov 24, 09)
Period	Returns (%)	Rank #
1 mth	2.9	106
3 mths	13.8	65
6 mths	33.4	52
1 year	105.1	68
2 year	-1.2	38
3 year	47.5	28
5 year	150.2	66
^# Moneycontrol Rank within 264 Equity Diversified Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-2.1	42.5	-	-	-
2008	-29.0	-12.4	-3.7	-20.2	-53.5
2007	-5.4	23.5	16.6	25.0	66.5
2006	11.7	-17.0	7.9	2.0	4.3
2005	0.3	5.9	16.8	-2.2	26.5
2004	-	-	-	5.8	5.2
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
24-11-2008	9.990	24-11-2009	18.369
Absolute Returns* 83.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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52-week High 18.37 (Nov 24, 09)	52-week Low 9.59 (Mar 09, 09)

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