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Tata Dividend Yield Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
68.772 0.04 (0.05%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.6 55
3 mth 13.8 25
6 mth 7.8 58
1 year 32.2 126
2 year 7.9 78
3 year 20.8 100
5 year 15.1 43

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.9 9.5 2.9 -4.7 4.7
2015 5.7 -4.2 -1.4 2.6 4.3
2014 4.7 17.3 4.2 9.7 42.3
2013 -6.9 -1.2 -0.2 12.3 5.4
2012 17.8 -1.9 4.6 3.8 27.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 6.6 13.8 7.8 32.2 7.9 20.8 15.1
Category avg 5.1 9.3 4.7 27.1 5.2 14.4 8.7
Difference of Fund returns and Category returns 1.5 4.5 3.1 5.1 2.7 6.4 6.4
Best of category 10.3 17.7 18.9 54.8 25.4 109.1 26.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.7
Benchmark returns # 6.5 10.9 3.2 23.4 -0.1 11.6 9.8
Difference of Fund returns and Benchmark returns 0.1 2.9 4.6 8.8 8.0 9.2 5.3
Tata Dividend Yield Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 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 Growth
Launch date Oct 27, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 291.53 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 - Direct (G) Not Ranked
3,289.85 11.0 7.7 43.3 22.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 8.3 3.9 28.5 27.7 21.9
HDFC Equity Fund (G) Rank 4
12,463.44 10.8 7.2 42.1 21.0 14.8
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.6 4.6 30.2 29.1 --
Franklin India Prima Plus (G) Rank 3
7,912.19 11.1 4.5 27.3 24.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 18.59 5.92
Power Grid Corp Utilities 18.59 5.92
HDFC Bank Banking/Finance 15.80 5.03
HDFC Bank Banking/Finance 15.80 5.03
ITC Tobacco 15.60 4.97
ITC Tobacco 15.60 4.97
HCL Tech Technology 15.53 4.95
HCL Tech Technology 15.53 4.95
Manappuram Fin Banking/Finance 15.22 4.85
Manappuram Fin Banking/Finance 15.22 4.85

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 37.72 42.64 17.76
Technology 36.86 44.74 23.34
Engineering 19.26 14.02 6.61
Automotive 15.74 15.32 7.49
Utilities 15.06 8.98 4.40
Chemicals 13.36 6.58 3.10

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.74

View All

Concentration

Holdings (%)
Top 5 26.87
Top 10 51.44
Sector (%)
Top 3 93.84

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