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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.1 | 7 |
| 3 mth | 0.3 | 58 |
| 6 mth | -4.3 | 39 |
| 1 year | 6.5 | 68 |
| 2 year | 4.0 | 36 |
| 3 year | 5.2 | 16 |
| 5 year | 11.5 | 10 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.9 | - | - | - | - |
| 2012 | 17.8 | -1.9 | 4.6 | 3.8 | 27.5 |
| 2011 | -7.7 | 2.6 | -8.5 | -5.2 | -17.7 |
| 2010 | 5.9 | 7.6 | 13.5 | -0.5 | 30.6 |
| 2009 | -2.4 | 42.6 | 20.9 | -0.2 | 85.4 |
| 2008 | -29.0 | -12.4 | -3.7 | -20.2 | -53.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.1 | 0.3 | -4.3 | 6.5 | 4.0 | 5.2 | 11.5 |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | 2.2 | -1.1 | 0.9 | -4.1 | 1.1 | 3.4 | 6.1 |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -4.8 | 1.2 | -1.2 | 14.2 | 4.8 | 2.5 | 5.0 |
| Difference of Fund returns and Benchmark returns | 2.7 | -0.9 | -3.1 | -7.7 | -0.8 | 2.7 | 6.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 27, 2004 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 341.01 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bhupinder Sethi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 24.34 | 7.66 |
| CRISIL | Miscellaneous | 18.06 | 5.68 |
| HDFC Bank | Banking/Finance | 15.80 | 4.97 |
| Sun TV Network | Media | 14.60 | 4.60 |
| ITC | Tobacco | 12.59 | 3.96 |
| OracleFinancial | Technology | 9.59 | 3.02 |
| Polaris Tech | Technology | 8.76 | 2.76 |
| Navneet | Miscellaneous | 8.69 | 2.74 |
| GlaxoSmithKline | Pharmaceuticals | 8.50 | 2.67 |
| ONGC | Oil & Gas | 8.50 | 2.67 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 20.66 | 25.25 | 15.80 |
| Banking/Finance | 18.85 | 18.85 | 6.76 |
| Oil & Gas | 10.53 | 12.76 | 9.59 |
| Miscellaneous | 10.03 | 10.97 | 9.15 |
| Metals & Mining | 5.50 | 5.50 | 1.28 |
| Media | 4.60 | 5.70 | 0.58 |
| Equity | 93.59 |
| Others | 4.68 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.75 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.87 |
| Top 10 | 40.73 |
| Sector | (%) |
|---|---|
| Top 3 | 50.04 |
Change in key personnel: Tata Mutual Fund
Jun 10, 2013 at 16:37 | Source:
Ritesh Jain joins Tata Mutual Fund as CIO
May 28, 2013 at 14:50 | Source:
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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