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Tata Ethical Fund (G) SET SMS ALERT

113.864
1.53 (1.36%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-18-2014)

Period Returns (%) Rank #
1 mth 6.3 55
3 mth 12.2 63
6 mth 30.1 126
1 year 46.5 102
2 year 29.1 21
3 year 22.2 25
5 year 16.5 13

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 15.2 - - -
2013 -2.6 2.2 2.8 11.1 15.9
2012 12.9 -4.7 11.0 2.7 25.8
2011 -7.7 0.9 -7.4 -4.0 -17.3
2010 3.2 1.8 12.4 -1.2 18.7
2009 0.7 42.9 26.9 -0.2 101.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.3 12.2 30.1 46.5 29.1 22.2 16.5
Category avg 5.6 11.1 33.9 47.1 11.7 8.8 5.4
Difference of Fund returns and Category returns 0.7 1.1 -3.8 -0.6 17.4 13.4 11.1
Best of category 11.8 24.5 57.0 81.9 49.7 35.7 22.3
Worst of category -9.5 0.9 17.5 24.2 10.1 3.3 -6.9
Benchmark returns # 4.2 7.8 30.3 46.5 22.2 17.2 10.2
Difference of Fund returns and Benchmark returns 2.1 4.4 -0.2 0.0 6.9 5.0 6.3
Tata Ethical Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 24, 1996
Benchmark CNX 500
Asset Size (Rs cr) 151.03 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Apr-03-2000) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.

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
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 10.3 43.5 68.1 22.3 17.2
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.5 44.0 69.2 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 14.0 41.6 68.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 13.8 41.2 68.0 26.2 -6.9
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 13.8 41.0 67.7 25.9 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 91.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.13

View All

Sector (%)
Top 3 N.A.

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