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Tata MIP Plus Fund - Direct Plan (QD)

PLAN: direct OPTIONS: Quarterly Dividend
13.672 0.01 (0.10%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Tata Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.9 63
3 mth 1.9 67
6 mth 2.7 65
1 year 16.2 21
2 year 16.3 36
3 year - -
5 year - -

# Moneycontrol Rank within 106 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.9 -2.2 - - -
2014 0.7 5.6 1.0 4.7 -
2013 -2.7 1.3 -1.6 3.6 1.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 1.9 2.7 16.2 16.3 -- --
Category avg 1.1 2.2 3.3 13.3 13.9 8.9 5.0
Difference of Fund returns and Category returns -0.2 -0.3 -0.6 2.9 2.4 -- --
Best of category 3.0 4.6 10.4 23.4 21.3 16.3 11.6
Worst of category -0.9 -1.1 -1.8 6.2 8.0 6.3 5.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1.88 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Jun-16-2015)
Bonus N.A.
Fund Manager S. Raghupathi Acharya / Atul Bhole
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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance MIP (G) Rank 3
2,619.15 1.6 1.9 15.3 12.5 10.2
HDFC MIP - LTP (G) Rank 3
3,705.23 2.5 2.3 12.6 12.7 9.9
ICICI Prudential MIP 25 (G) Rank 2
1,280.51 1.6 2.5 14.9 13.4 10.5
Axis Income Saver Fund - Reg. (G) Not Ranked
695.75 3.5 4.2 13.9 12.6 9.4
Birla SL MIP II-Wealth 25 (G) Rank 1
868.30 3.1 3.7 19.9 16.1 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI 8.24% 15/02/2027 SOV 0.34 17.87
GOI - 8.27% (09/06/2020) SOV 0.22 11.54
GOI - 8.40% (28/07/2024) SOV 0.19 9.95
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA SO 0.12 6.18
GOI - 8.60% (02/06/2028) SOV 0.11 5.93
09.85 % SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 0.11 5.79
SDL MAHARASHTRA 8.04% (25/02/2025) SOV 0.11 5.66
11.25 % POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 0.10 5.54
SDL MAHARASHTRA 8.44% (26/11/2024) SOV 0.08 4.05
09.60 % EXIM - 02/12/2018 CRISIL- AAA 0.06 3.20

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 4.73 4.73 3.55
Automotive 3.20 3.99 3.14
Technology 2.38 2.85 1.89
Chemicals 1.76 1.76 0.95
Pharmaceuticals 1.50 1.50 0.86
Engineering 1.40 3.16 1.37

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 19.05
Others 0.00
Debt 78.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.38

View All

Concentration

Holdings (%)
Top 5 51.47
Top 10 75.71
Sector (%)
Top 3 10.31

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