Tata Capital Protection Oriented Fund - Series II (3 Years) (D) NAV | Tata Mutual Fund | Tata Capital Protection Oriented Fund

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	1.1	-
3 mth	2.8	-
6 mth	4.4	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 47 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.1	-	-	-	-
2012	-	-	3.2	-	5.5

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.1	2.8	4.4	--	--	--	--
Category avg	0.7	2.0	3.6	8.5	2.0	0.1	--
Difference of Fund returns and Category returns	0.4	0.8	0.8	--	--	--	--
Best of category	1.4	4.3	7.5	15.3	9.1	4.6	--
Worst of category	0.3	1.1	0.7	6.9	1.8	4.6	0.00

Investment Info

Investment Objective

The primary investment objective of scheme is to seek income and minimize risk of capital loss by investing in a portfolio of fixed income securities. The scheme may invest a part of the assets in equity and equity related instruments to seek capital appreciation.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Jul 20, 2012
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	15.44 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Marzban Irani / Thomas J. Priju View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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

Capital Protection Funds	Crisil Rank	Assets (Rs.cr)
Capital Protection Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL CPOF - Sr1 (27 Mths)	Not Ranked	706.34	0.0	0.0	--	--	--
Birla SL CPOF - Sr-2 (36 Mths)	Not Ranked	426.56	1.4	2.6	8.5	4.6	--
Sundaram CPOF- Sr 2 -3 yrs (G)	Not Ranked	339.11	2.0	3.5	9.2	--	--
Birla SL CPOF - Sr3 (36 Mths)	Not Ranked	267.65	2.3	4.7	11.2	--	--
Axis CPOF - Sr5 (42 Months) (G)	Not Ranked	273.78	4.3	7.5	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
NABARD	CRISIL- AAA	10.20	12.55
EXIM BANK	CRISIL- AAA	10.20	12.55
IDFC LTD	FITCH AAA	10.19	12.54
POWER FINANCE CORPORATION	ICRA- AAA	10.17	12.52
HDB FINANCIAL SERVICES LTD	CARE- AAA	10.17	12.51
LIC HOUSING FINANCE LTD	CRISIL- AAA	10.16	12.50
SMALL INDUST DEVLOP BANK OF INDIA	CRISIL- AAA	2.03	2.50
COLGATE-PALMOLIVE INDIA LTD		0.74	0.91
ICICI BANK LTD		0.74	0.91
HDFC BANK LTD		0.68	0.83