Tata Dividend Yield Fund (G) NAV | Tata Mutual Fund | Tata Dividend Yield Fund (G) Investment

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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.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.7	49
3 mth	-3.9	40
6 mth	3.6	31
1 year	-1.8	8
2 year	6.0	5
3 year	19.1	3
5 year	11.3	3

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	17.8	-	-	-	-
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
2007	-5.4	23.4	16.6	30.7	74.2

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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	-4.7	-3.9	3.6	-1.8	6.0	19.1	11.3
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.1	0.7	1.7	5.6	6.1	10.5	8.3
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 #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	0.7	3.1	0.3	7.3	5.4	13.9	8.8

# Benchmark Index: 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	BSE SENSEX
Asset Size (Rs cr)	273.03 (Mar-31-2012)
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 (%)
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 %
CRISIL	Miscellaneous	20.11	6.75
Infosys	Technology	18.68	6.27
GlaxoSmith Con	Food & Beverage	14.04	4.71
Tata Motors (D)	Automotive	13.54	4.54
HUL	Cons NonDurable	12.85	4.31
Nestle	Food & Beverage	9.22	3.09
Hero Motocorp	Automotive	9.03	3.03
Castrol	Chemicals	8.92	2.99
BPCL	Oil & Gas	8.53	2.86
Tata Chemicals	Chemicals	8.05	2.70