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Tata Dividend Yield Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Tata Dividend Yield Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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Tata Dividend Yield Fund (G)


Add to Portfolio :	Buy Date	Units	Price

25.658	0.14 (0.54%)
NAV as on Nov-20-2009

Fund Family	Tata Mutual Fund
Fund Class	Equity Diversified

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	1.5	46
3 mths	15.8	64
6 mths	35.1	56
1 year	100.6	70
2 year	0.7	36
3 year	49.4	26
5 year	148.8	66
^# Moneycontrol Rank within 264 Equity Diversified Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-2.4	42.6	-	-	-
2008	-29.0	-12.4	-3.7	-20.2	-53.5
2007	-5.4	23.4	16.6	30.7	74.2
2006	11.7	-17.0	17.7	2.0	13.8
2005	0.3	5.9	16.8	5.1	36.1
2004	-	-	-	5.8	9.1
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	12.593	20-11-2009	25.658
Absolute Returns* 103.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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52-week High 25.77 (Nov 18, 09)	52-week Low 12.17 (Mar 09, 09)

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