Tata Capital Builder Fund (G)
13.752
0 (0.01%)
NAV as on Feb-24-2012
Fund Family Tata Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on Feb-24-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 1 |
| 3 mth | - | 68 |
| 6 mth | - | 69 |
| 1 year | - | 9 |
| 2 year | - | 38 |
| 3 year | - | 7 |
| 5 year | - | 51 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.3 | - | - | - | - |
| 2011 | -8.4 | -1.5 | -9.7 | -9.4 | -25.9 |
| 2010 | 2.0 | 1.9 | 10.0 | -4.1 | 12.8 |
| 2009 | -9.4 | 50.2 | 19.3 | -0.2 | 85.7 |
| 2008 | -30.5 | -8.1 | -0.4 | -27.4 | -57.8 |
| 2007 | -9.3 | 17.8 | 10.1 | 21.5 | 51.3 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| 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 # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
# Benchmark Index: BSE SENSEX
Investment Info
Investment Objective
The investment objective of the scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 18, 2006 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 61.17 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pradeep Gokhale View performance of schemes managed by the Fund Manager |
| Notes | Tata Capital Builder Fund has been merge with Tata Growth Fun , w.e.f. February 24, 2012. |
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 (Jan 31, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GlaxoSmith Con | Food & Beverage | 6.12 | 6.22 |
| HDFC Bank | Banking/Finance | 4.91 | 4.99 |
| 3M India | Conglomerates | 4.90 | 4.98 |
| Infosys | Technology | 4.66 | 4.74 |
| Lupin | Pharmaceuticals | 4.26 | 4.33 |
| Reliance | Oil & Gas | 4.08 | 4.14 |
| Divis Labs | Pharmaceuticals | 3.78 | 3.84 |
| Rallis India | Chemicals | 3.70 | 3.76 |
| Bosch | Automotive | 3.63 | 3.69 |
| ICICI Bank | Banking/Finance | 3.34 | 3.39 |
Sector Allocation (Jan 31, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.09 | 18.94 | 14.55 |
| Automotive | 12.82 | 12.82 | 7.19 |
| Pharmaceuticals | 10.71 | 13.22 | 9.66 |
| Technology | 9.66 | 9.66 | 4.81 |
| Food & Beverage | 8.60 | 14.46 | 8.60 |
| Engineering | 7.89 | 13.97 | 5.68 |
Asset Allocation (%)(Jan 31, 12)
| Equity | 98.53 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.47 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.26 |
| Top 10 | 44.08 |
| Sector | (%) |
|---|---|
| Top 3 | 40.62 |
News & Videos
News
Tata Mutual Fund picks banking, IT; drops telecom, metal
Apr 16, 2012 at 14:11 | Source:
Videos
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Oct 25, 2011
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