Tata Ethical Fund (D) NAV | Tata Mutual Fund | Tata Ethical Fund (D) Investment

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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-25-2012)

Period	Returns (%)	Rank #
1 mth	-2.4	2
3 mth	-5.8	62
6 mth	0.8	59
1 year	-5.6	31
2 year	2.2	26
3 year	15.3	11
5 year	4.1	42

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.9	-	-	-	-
2011	-7.7	0.9	-7.4	-4.0	-17.3
2010	3.2	1.8	12.4	-10.9	7.0
2009	0.8	42.9	20.1	-0.2	91.0
2008	-30.5	-19.9	-8.1	-28.3	-65.3
2007	-7.9	23.3	3.0	27.7	45.7

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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	-2.4	-5.8	0.8	-5.6	2.2	15.3	4.1
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	2.2	-1.2	-1.1	1.8	2.3	6.7	1.1
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 #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	3.3	0.3	-3.7	3.8	3.3	10.5	2.0

# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 24, 1996
Benchmark	S&P CNX 500
Asset Size (Rs cr)	106.62 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.00 (Apr-26-2012) View Dividend History
Bonus	N.A.
Fund Manager	Pradeep Gokhale View performance of schemes managed by the Fund Manager
Notes	Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.

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 %
Infosys	Technology	8.99	8.51
Cairn India	Oil & Gas	7.44	7.04
Amara Raja Batt	Automotive	7.14	6.76
Shree Cements	Cement	6.27	5.93
SKF India	Engineering	5.79	5.48
Guj Mineral	Metals & Mining	5.58	5.28
Lupin	Pharmaceuticals	5.41	5.12
Exide Industrie	Automotive	5.12	4.84
Reliance	Oil & Gas	4.84	4.59
Nestle	Food & Beverage	3.50	3.32

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Oil & Gas	18.26	25.42	18.26
Technology	14.62	14.62	9.00
Automotive	11.60	11.67	7.39
Pharmaceuticals	11.19	16.14	8.73
Metals & Mining	9.12	9.12	4.97
Engineering	8.14	11.49	7.96