Tata Dividend Yield Fund (D) NAV | Tata Mutual Fund | Tata Dividend Yield Fund (D) 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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Benchmark Index:

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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	11.5	-	-	-	-
2011	-12.6	2.6	-13.2	-5.2	-26.0
2010	5.9	7.6	3.2	-0.5	18.8
2009	-2.1	42.5	9.3	-0.2	68.1
2008	-29.0	-12.4	-3.7	-20.2	-53.5
2007	-5.4	23.5	16.6	25.0	66.5

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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	-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	Dividend
Launch date	Oct 27, 2004
Benchmark	BSE SENSEX
Asset Size (Rs cr)	273.03 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Mar-09-2012) 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