Tata Life Sciences & Technology Fund (G)
64.660
0.06 (0.10%)
NAV as on May-25-2012
Fund Family Tata Mutual Fund
Fund Class Sector - Technology
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.0 | 6 |
| 3 mth | -4.5 | 2 |
| 6 mth | 1.9 | 3 |
| 1 year | -6.7 | 4 |
| 2 year | 0.4 | 4 |
| 3 year | 16.1 | 4 |
| 5 year | 5.5 | 1 |
# Moneycontrol Rank within 6 Sector - Technology Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.5 | - | - | - | - |
| 2011 | -6.9 | 2.6 | -10.8 | -2.4 | -16.5 |
| 2010 | 1.3 | 2.8 | 3.9 | 5.0 | 16.6 |
| 2009 | 1.5 | 54.3 | 31.7 | -0.2 | 120.8 |
| 2008 | -29.7 | -2.2 | -7.7 | -21.9 | -51.6 |
| 2007 | -5.2 | 13.3 | -3.9 | 15.2 | 16.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - Technology)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.0 | -4.5 | 1.9 | -6.7 | 0.4 | 16.1 | 5.5 |
| Category avg | -0.3 | -6.8 | 1.6 | -6.5 | 2.4 | 19.8 | 0.2 |
| Difference of Fund returns and Category returns | -3.7 | 2.3 | 0.3 | -0.2 | -2.0 | -3.7 | 5.3 |
| Best of category | 1.2 | -1.8 | 9.6 | -0.9 | 12.1 | 30.9 | 5.5 |
| Worst of category | -4.0 | -9.6 | -6.7 | -15.3 | -7.5 | 10.3 | -4.5 |
| Benchmark returns # | -4.5 | -7.0 | 3.2 | -10.4 | -2.7 | 4.3 | 2.2 |
| Difference of Fund returns and Benchmark returns | 0.5 | 2.5 | -1.3 | 3.7 | 3.1 | 11.8 | 3.3 |
# Benchmark Index: S&P CNX 500
Investment Info
Investment Objective
The investment objective of the Scheme will be to provide income distribution and /or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 08, 1999 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 45.81 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Apr-03-2000) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bhupinder Sethi 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
| Sector - Technology | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin Infotech Fund (G) | Not Ranked |
122.10 | -9.5 | 1.1 | -5.0 | 25.7 | 2.9 |
| DSP-BR Technology.Com -RP (G) | Not Ranked |
51.90 | -9.6 | -6.7 | -15.3 | 12.3 | -1.7 |
| Tata Life Sc & Tech Fund (G) | Not Ranked |
45.81 | -4.5 | 1.9 | -6.7 | 16.1 | 5.5 |
| Birla SL New Millennium (G) | Not Ranked |
49.89 | -7.9 | -0.3 | -8.5 | 10.3 | -4.5 |
| ICICI Pru Tech. Fund (G) | Not Ranked |
104.56 | -1.8 | 9.6 | -0.9 | 30.9 | 2.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GlaxoSmith Con | Food & Beverage | 5.08 | 11.35 |
| Cadila Health | Pharmaceuticals | 4.59 | 10.25 |
| Nestle | Food & Beverage | 4.14 | 9.24 |
| Infosys | Technology | 3.45 | 7.70 |
| Aventis Pharma | Pharmaceuticals | 3.19 | 7.13 |
| Pfizer | Pharmaceuticals | 3.05 | 6.82 |
| Wipro | Technology | 2.84 | 6.33 |
| Polaris Tech | Technology | 2.19 | 4.89 |
| Hinduja Global | Technology | 2.05 | 4.58 |
| Oracle Financ | Technology | 1.96 | 4.39 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 39.48 | 43.63 | 32.76 |
| Pharmaceuticals | 33.45 | 38.67 | 31.46 |
| Food & Beverage | 20.59 | 20.59 | 16.39 |
| Engineering | 3.04 | 3.59 | 2.18 |
| Telecom | 2.18 | 4.55 | 1.60 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 98.74 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 45.67 |
| Top 10 | 72.68 |
| Sector | (%) |
|---|---|
| Top 3 | 93.52 |
News & Videos
News
NAVs ends flat as markets weighed down by European cues
May 11, 2012 at 9:50 | Source:
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