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Tata Dividend Yield Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.389 0.42 (1.64%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 3.6 183
3 mth 3.1 143
6 mth -2.7 102
1 year -0.9 94
2 year 17.6 83
3 year 18.2 70
5 year - -

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.5 - - - -
2015 -2.1 -4.1 -1.2 2.8 -2.9
2014 4.9 17.5 4.4 9.9 43.2
2013 -12.6 -1.1 - 12.5 -0.5

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 3.6 3.1 -2.7 -0.9 17.6 18.2 --
Category avg 4.0 2.9 -3.3 -2.4 12.0 11.0 6.2
Difference of Fund returns and Category returns -0.4 0.2 0.6 1.5 5.6 7.2 --
Best of category 7.8 8.4 6.1 11.8 33.7 33.4 20.1
Worst of category -4.6 -5.5 -18.5 -19.0 -7.5 -1.7 -5.8
Benchmark returns # 2.6 4.6 -5.3 -6.5 6.4 9.7 5.8
Difference of Fund returns and Benchmark returns 1.0 -1.5 2.6 5.6 11.2 8.5 --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 8.29 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Jan-22-2016) View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 5
14,512.78 5.8 -5.3 -7.0 15.1 8.5
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.4 -1.6 -0.3 26.7 17.6
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -1.0 -8.6 -7.0 16.9 13.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 6.3 -0.2 3.1 22.1 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.47 5.75
HCL Tech Technology 0.45 5.49
Strides Shasun Pharmaceuticals 0.43 5.25
Infosys Technology 0.42 5.14
Power Grid Corp Utilities 0.36 4.40
eClerx Services Technology 0.35 4.26
Axis Bank Banking/Finance 0.33 4.04
Bajaj Auto Automotive 0.32 3.85
Hero Motocorp Automotive 0.31 3.83
Cummins Engineering 0.28 3.38

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Technology 23.34 23.96 18.89
Banking/Finance 20.10 30.22 20.10
Pharmaceuticals 9.18 12.30 8.58
Automotive 7.68 7.68 5.66
Engineering 6.71 7.50 6.21
Cons NonDurable 5.50 5.92 2.62

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.47
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.55

View All

Concentration

Holdings (%)
Top 5 26.03
Top 10 45.39
Sector (%)
Top 3 52.62

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