Tata Equity Management Fund (G)
Fund Family Tata Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
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Portfolio
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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 | 8.5 | -1.1 | 14.4 |
| 2009 | -4.4 | 44.7 | 15.7 | -0.2 | 70.4 |
| 2008 | -23.7 | -9.9 | -4.5 | -15.8 | -46.3 |
| 2007 | -6.2 | 3.5 | 8.0 | 12.4 | 23.3 |
* 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 # | -4.3 | -7.3 | 2.8 | -8.9 | -0.8 | 4.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | 0.1 | 3.5 | -1.2 | 5.4 | 1.0 | 5.1 | 0.7 |
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 | Growth |
| 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 | N.A. 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
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Apr 16, 2012 at 14:11 | Source: Moneycontrol.com
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