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ranking by CRISIL

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.
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Benchmark Index:

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Returns (NAV as on Jun-19-2013)

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.

Absolute Returns (in %)

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

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* Returns over 1 year are Annualised

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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	-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

Tata Dividend Yield Fund (G) Review by Crisil - Rating: 4 (Rank 2 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)	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

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 (%)
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 »

Portfolio

Top Holdings (May 31, 13)

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