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Tata MIP Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.483 0.01 (0.04%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.2 22
3 mth 6.0 29
6 mth 10.3 43
1 year 19.6 58
2 year 12.4 22
3 year 12.8 12
5 year 9.3 10

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 5.2 0.6 - -
2013 -2.3 1.2 -3.7 1.4 -2.7
2012 3.8 -1.0 2.4 -0.5 7.0
2011 -1.6 -0.8 -2.3 -0.9 -5.4
2010 -0.3 1.6 0.7 -1.5 1.4
2009 -0.2 6.2 0.1 -0.2 10.5

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 3.2 6.0 10.3 19.6 12.4 12.8 9.3
Category avg 2.6 5.1 9.6 19.8 5.6 4.5 2.2
Difference of Fund returns and Category returns 0.6 0.9 0.7 -0.2 6.8 8.3 7.1
Best of category 6.5 9.2 17.0 38.5 22.0 15.3 10.9
Worst of category 0.5 1.9 3.9 7.9 5.8 7.2 5.4
Tata MIP Plus Fund (QD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The investment objective of the scheme is to provide reasonable and regular income along with possible capital appreciation to its unit holders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 25, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 95.32 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.17 (Sep-16-2014)
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 (%)
HDFC MIP - LTP - Direct (G) Not Ranked
92.68 5.6 10.4 27.8 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.5 10.2 27.3 13.9 10.3
Reliance MIP - Direct (G) Not Ranked
31.59 7.2 12.5 25.1 -- --
Reliance MIP (G) Rank 3
2,212.71 7.0 12.0 24.0 13.9 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.1 11.3 22.6 13.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 23.94 26.46
GOI - 7.28% (03/06/2019) SOV 9.63 10.64
GOI - 7.16% (20/05/2023) SOV 6.93 7.67
GOI - 9.20% (30/09/2030) SOV 5.36 5.93
09.95 FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA SO 5.33 5.89
09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 5.02 5.54
GOI - 8.12%(10/12/2020) SOV 4.94 5.46
11.25 POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 4.86 5.38
09.60 EXIM - 02/12/2018 CRISIL- AAA 3.09 3.42
AXIS BANK LTD 0.99 1.09

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.02 5.12 3.55
Automotive 3.33 3.33 1.64
Engineering 2.66 4.20 0.98
Technology 2.53 4.71 2.53
Chemicals 1.24 1.24 0.64
Manufacturing 1.23 1.23 0.26

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 19.41
Others 0.00
Debt 76.39
Mutual Funds N.A
Money Market 0.71
Cash / Call 3.48

View All

Concentration

Holdings (%)
Top 5 56.59
Top 10 77.48
Sector (%)
Top 3 10.01

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