Tata MIP Plus Fund (G)
Fund Family Tata Mutual Fund
Fund Class MIP Aggressive
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Investment Info
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Average performance in the category
The scheme is ranked 3 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.5 | 16 |
| 3 mth | 0.4 | 32 |
| 6 mth | 5.4 | 8 |
| 1 year | 6.8 | 13 |
| 2 year | 5.6 | 13 |
| 3 year | 6.8 | 13 |
| 5 year | 6.7 | 15 |
# Moneycontrol Rank within MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.7 | - | - | - | - |
| 2011 | -0.3 | 1.1 | -1.0 | 0.5 | 0.4 |
| 2010 | 1.1 | 3.0 | 2.4 | -0.1 | 7.4 |
| 2009 | -0.2 | 8.2 | 1.5 | -0.2 | 15.7 |
| 2008 | -6.6 | -1.9 | -0.8 | 1.7 | -7.7 |
| 2007 | -1.3 | 4.9 | 3.7 | 7.3 | 15.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.5 | 0.4 | 5.4 | 6.8 | 5.6 | 6.8 | 6.7 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | 0.2 | -0.2 | 1.7 | 2.3 | 2.1 | 3.0 | 3.2 |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
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 | Growth |
| Launch date | Feb 25, 2004 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 82.65 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Marzban Irani / 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Andhra Bank | CARE - A1+ | 11.33 | 15.02 |
| IDBI Bank Ltd. | ICRA - A1+ | 9.42 | 12.49 |
| Power Finance Corporation | CRISIL - AAA | 8.73 | 11.57 |
| Steel Authority Of India Ltd. | CARE - AAA | 8.20 | 10.87 |
| Reliance Industries Ltd. | CRISIL - AAA | 3.86 | 5.12 |
| Indian Bank | FITCH - A1+ | 1.86 | 2.47 |
| Strides Arcolab Ltd | 1.52 | 2.01 | |
| ICICI Bank Ltd | ICRA - A1+ | 1.47 | 1.96 |
| Canara Bank | CRISIL - A1+ | 1.41 | 1.87 |
| Nestle India Ltd. | 1.40 | 1.86 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.48 | 6.54 | 3.55 |
| Pharmaceuticals | 3.11 | 3.46 | 2.50 |
| Food & Beverage | 1.86 | 1.86 | 0.18 |
| Technology | 1.17 | 3.06 | 1.17 |
| Metals & Mining | 1.15 | 1.20 | 0.38 |
| Automotive | 0.93 | 1.80 | 0.89 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 19.71 |
| Others | 0.00 |
| Debt | 65.23 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 15.06 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 55.07 |
| Top 10 | 65.24 |
| Sector | (%) |
|---|---|
| Top 3 | 11.45 |
News & Videos
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Apr 16, 2012 at 14:11 | Source: Moneycontrol.com
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