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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.7 | - | - | - | - |
| 2012 | 14.1 | -0.5 | 11.1 | 6.6 | 36.4 |
| 2011 | -10.2 | 1.3 | -6.7 | -6.9 | -21.7 |
| 2010 | -1.2 | 5.6 | 1.1 | -1.1 | 6.6 |
| 2009 | -4.4 | 44.7 | 15.7 | -0.2 | 70.5 |
| 2008 | -23.7 | -9.9 | -4.5 | -15.9 | -46.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.1 | 2.2 | 6.2 | 21.6 | 5.3 | 6.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
The primary objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and the secondary objective is to generate consistent returns by investing in debt and money market securities The fund will have the flexibility to invest in a wide range of companies with an objective to maximize the returns at the same time trying to minimize the risk by reasonable diversification and using derivative as a risk management tool.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 13, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 36.67 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Sep-24-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Atul Bhole View performance of schemes managed by the Fund Manager |
| Notes | Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013. |
| 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. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Sun Pharma | Pharmaceuticals | 10.83 | 8.55 |
| HDFC | Banking/Finance | 10.27 | 8.10 |
| ICICI Bank | Banking/Finance | 8.32 | 6.57 |
| HCL Tech | Technology | 7.90 | 6.23 |
| Grasim | Conglomerates | 7.41 | 5.85 |
| ITC | Tobacco | 7.38 | 5.82 |
| Tata Motors (D) | Automotive | 6.36 | 5.02 |
| HDFC Bank | Banking/Finance | 6.26 | 4.94 |
| Oil India | Oil & Gas | 5.81 | 4.59 |
| Reliance | Oil & Gas | 5.69 | 4.49 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.75 | 36.91 | 26.75 |
| Pharmaceuticals | 13.04 | 14.97 | 11.72 |
| Oil & Gas | 12.35 | 12.61 | 4.38 |
| Technology | 8.87 | 8.87 | 4.71 |
| Engineering | 5.86 | 6.57 | 5.86 |
| Conglomerates | 5.85 | 7.09 | 5.06 |
| Equity | 92.30 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.70 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.30 |
| Top 10 | 60.16 |
| Sector | (%) |
|---|---|
| Top 3 | 52.14 |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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