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Tata FTF - Series 2 Scheme A (3 Years) (D) SET SMS ALERT

10.000
3.41 (25.42%)
NAV as on Jul-14-2014
NAV as on Jul-14-2014

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on Jul-14-2014)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.0 5.9 - - -
2013 1.3 1.8 0.3 3.9 8.2
2012 3.6 0.6 2.3 -0.3 8.9
2011 - - 1.4 1.9 3.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.3 1.1 2.4 4.6 2.3 2.9 2.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.1 4.4 11.2 10.5 10.3 8.8
Worst of category 0.4 1.8 3.8 8.2 -3.0 1.2 7.6

Investment Info

Investment Objective

Tata FTF - Series 2 Scheme A (3 Years), is a close ended debt scheme. The investment objective of the scheme is to generate income and / or capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. To attain capital appreciation, the scheme will invest small portion in equity/ equity related instruments

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Jul 11, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 13.40 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.2.66 (Jul-14-2014)
Bonus N.A.
Fund Manager Amit Somani / Bhupinder Sethi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.4 9.0 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 2.0 4.3 11.2 2.8 --

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
CASH / NET CURRENT ASSET 0.95 2.07

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.46 5.57 3.76
Technology 3.22 4.49 3.01
Oil & Gas 2.46 3.24 2.04
Cement 1.03 1.26 0.69
Tobacco 0.99 0.99 0.99
Automotive 0.88 1.32 0.88

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 14.22
Others 0.00
Debt 32.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 53.07

View All

Concentration

Holdings (%)
Top 5 2.07
Top 10 2.07
Sector (%)
Top 3 10.14

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