Tata Life Sciences & Technology Fund (D) NAV | Tata Mutual Fund | Tata Life Sciences & Technology Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.0	-4.5	1.9	-6.7	0.4	16.1	5.5
Category avg	-0.3	-6.8	1.6	-6.5	2.4	19.8	0.2
Difference of Fund returns and Category returns	-3.7	2.3	0.3	-0.2	-2.0	-3.7	5.3
Best of category	1.2	-1.8	9.6	-0.9	12.1	30.9	5.5
Worst of category	-4.0	-9.6	-6.7	-15.3	-7.5	10.3	-4.5
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	1.7	1.6	-2.6	2.7	1.5	11.3	3.4

# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme will be to provide income distribution and /or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 08, 1999
Benchmark	S&P CNX 500
Asset Size (Rs cr)	45.81 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.00 (Aug-20-2010) 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

Sector - Technology	Crisil Rank	Assets (Rs.cr)
Sector - Technology	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin Infotech Fund (G)	Not Ranked	122.10	-9.5	1.1	-5.0	25.7	2.9
DSP-BR Technology.Com -RP (G)	Not Ranked	51.90	-9.6	-6.7	-15.3	12.3	-1.7
Tata Life Sc & Tech Fund (G)	Not Ranked	45.81	-4.5	1.9	-6.7	16.1	5.5
Birla SL New Millennium (G)	Not Ranked	49.89	-7.9	-0.3	-8.5	10.3	-4.5
ICICI Pru Tech. Fund (G)	Not Ranked	104.56	-1.8	9.6	-0.9	30.9	2.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
GlaxoSmith Con	Food & Beverage	5.08	11.35
Cadila Health	Pharmaceuticals	4.59	10.25
Nestle	Food & Beverage	4.14	9.24
Infosys	Technology	3.45	7.70
Aventis Pharma	Pharmaceuticals	3.19	7.13
Pfizer	Pharmaceuticals	3.05	6.82
Wipro	Technology	2.84	6.33
Polaris Tech	Technology	2.19	4.89
Hinduja Global	Technology	2.05	4.58
Oracle Financ	Technology	1.96	4.39

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Technology	39.48	43.63	32.76
Pharmaceuticals	33.45	38.67	31.46
Food & Beverage	20.59	20.59	16.39
Engineering	3.04	3.59	2.18
Telecom	2.18	4.55	1.60

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	98.74
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.26

View All

Concentration

Holdings	(%)
Top 5	45.67
Top 10	72.68

Sector	(%)
Top 3	93.52

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