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Tata Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
26.581 0.1 (0.39%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) up from Rank 4 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 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.6 187
3 mth -3.0 177
6 mth 3.3 101
1 year 18.6 91
2 year 30.6 100
3 year 20.0 60
5 year 13.7 31

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.3 - - - -
2014 4.7 17.3 4.2 9.7 -
2013 -11.7 -1.2 -0.2 12.3 -
2012 11.5 -1.9 4.6 3.8 20.6
2011 -12.6 2.6 -13.2 -5.2 -26.0
2010 5.9 7.6 3.2 -0.5 18.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.6 -3.0 3.3 18.6 30.6 20.0 13.7
Category avg 3.5 -1.1 2.4 13.6 21.8 14.1 7.7
Difference of Fund returns and Category returns -0.9 -1.9 0.9 5.0 8.8 5.9 6.0
Best of category 7.5 3.7 16.0 49.4 51.2 39.4 22.7
Worst of category 0.4 -6.3 -17.1 -25.9 5.0 5.1 -1.0
Benchmark returns # 4.7 -1.4 0.9 8.8 21.0 17.3 10.0
Difference of Fund returns and Benchmark returns -2.1 -1.6 2.4 9.8 9.6 2.7 3.7
Tata Dividend Yield Fund (D) 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 Dividend
Launch date Oct 27, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 319.91 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Feb-27-2015) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.0 0.0 20.0 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.3 -0.4 10.3 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.1 -0.2 19.4 25.7 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.2 -0.3 19.1 25.5 17.6
HDFC Equity Fund (G) Rank 4
16,359.53 -1.5 -0.8 9.4 22.0 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HCL Tech Technology 19.43 6.07
HDFC Bank Banking/Finance 16.06 5.01
ICICI Bank Banking/Finance 15.87 4.95
Axis Bank Banking/Finance 15.14 4.73
Strides Arcolab Pharmaceuticals 13.53 4.23
Infosys Technology 12.13 3.79
CARE Miscellaneous 12.06 3.77
eClerx Services Technology 11.08 3.46
Cummins Engineering 10.68 3.34
Bajaj Auto Automotive 10.53 3.29

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.91 33.91 26.79
Technology 19.36 19.75 14.40
Pharmaceuticals 12.11 12.30 2.31
Automotive 6.41 7.27 5.66
Engineering 6.21 6.59 3.87
Miscellaneous 5.55 5.90 3.30

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.05

View All

Concentration

Holdings (%)
Top 5 24.99
Top 10 42.64
Sector (%)
Top 3 60.38

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