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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 May-17-2013)

Period	Returns (%)	Rank #
1 mth	4.3	71
3 mth	-1.0	80
6 mth	3.8	63
1 year	13.3	77
2 year	4.8	47
3 year	7.3	19
5 year	9.4	12

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-11.7	-	-	-	-
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
2009	-2.1	42.5	9.3	-0.2	68.1
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	4.3	-1.0	3.8	13.3	4.8	7.3	9.4
Category avg	5.4	1.9	5.4	20.0	4.7	4.5	4.1
Difference of Fund returns and Category returns	-1.1	-2.9	-1.6	-6.7	0.1	2.8	5.3
Best of category	8.7	7.2	14.7	35.4	18.2	15.8	15.4
Worst of category	-3.7	-7.3	-11.4	-2.6	-9.9	-6.1	-13.1
Benchmark returns #	8.3	4.0	10.6	26.2	5.8	6.4	3.3
Difference of Fund returns and Benchmark returns	-4.0	-5.0	-6.8	-12.9	-1.0	0.9	6.1

Tata Dividend Yield Fund (D) 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	Dividend
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	Rs.1.00 (Jan-31-2013) 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	3.5	9.6	24.1	7.2	11.1
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	0.8	0.8	17.5	2.2	5.1
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	2.5	5.7	24.8	11.3	13.3
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.1	3.6	15.5	6.5	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.3	8.9	22.1	3.5	4.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	22.59	6.88
CRISIL	Miscellaneous	17.21	5.24
Sun TV Network	Media	16.64	5.07
HDFC Bank	Banking/Finance	15.38	4.69
Tata Motors (D)	Automotive	14.88	4.53
HUL	Cons NonDurable	12.41	3.78
ITC	Tobacco	12.18	3.71
OracleFinancial	Technology	8.63	2.63
ONGC	Oil & Gas	8.50	2.59
Polaris Tech	Technology	8.32	2.54

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	18.51	18.51	6.76
Technology	18.23	25.25	15.13
Oil & Gas	10.87	12.76	9.59
Miscellaneous	9.40	10.97	9.15
Automotive	6.40	13.99	5.91
Cons NonDurable	6.39	6.39	3.81