Tata Contra Fund (D) NAV | Tata Mutual Fund | Tata Contra Fund (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.8	86
3 mth	-5.2	54
6 mth	2.8	44
1 year	-5.2	27
2 year	4.3	9
3 year	14.6	14
5 year	6.7	20

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.7	-	-	-	-
2011	-6.9	0.5	-9.3	-7.6	-21.3
2010	1.3	-5.5	15.4	-1.4	11.1
2009	-1.3	49.1	23.0	-0.2	98.4
2008	-26.7	-16.8	-1.6	-25.4	-56.7
2007	-9.4	18.5	9.6	24.2	43.8

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-5.8	-5.2	2.8	-5.2	4.3	14.6	6.7
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-1.2	-0.6	0.9	2.2	4.4	6.0	3.7
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 #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	-0.1	0.9	-1.7	4.2	5.4	9.8	4.6

# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains hile at all times emphasizing the importance of capital appreciation.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 25, 2005
Benchmark	S&P CNX 500
Asset Size (Rs cr)	92.96 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Mar-09-2012) 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
Email	kiran@tataamc.com
Website	http://www.tatamutualfund.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
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 %
HDFC Bank	Banking/Finance	6.64	7.25
CRISIL	Miscellaneous	5.59	6.10
Infosys	Technology	5.52	6.03
Sadbhav Eng	Cement	4.91	5.36
GSFC	Chemicals	4.89	5.34
Nestle	Food & Beverage	4.20	4.59
3M India	Conglomerates	4.14	4.51
Grasim	Conglomerates	3.98	4.34
Tata Motors (D)	Automotive	3.72	4.06
Bharti Airtel	Telecom	3.41	3.72