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Tata Pure Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
46.298 0.11 (0.24%)

NAV as on 28 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Large Cap
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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

Close Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.
Benchmark Index:
 
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Returns (NAV as on 28 May, 2015)

Period Returns (%) Rank #
1 mth 1.8 40
3 mth -6.3 74
6 mth 2.6 36
1 year 23.1 59
2 year 22.7 67
3 year - -
5 year - -

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.4 - - - -
2014 -0.7 15.3 5.5 6.2 -
2013 -13.4 2.8 0.2 8.4 -1.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 -6.3 2.6 23.1 22.7 -- --
Category avg 1.3 -5.5 0.6 21.5 21.4 19.0 9.7
Difference of Fund returns and Category returns 0.5 -0.8 2.0 1.6 1.3 -- --
Best of category 3.7 3.9 11.1 50.6 38.3 34.4 16.5
Worst of category -0.3 -10.3 -6.0 7.6 8.4 9.4 6.0
Benchmark returns # 0.4 -6.3 -4.1 12.0 16.8 18.8 10.3
Difference of Fund returns and Benchmark returns 1.4 0.0 6.7 11.1 5.9 -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is 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 Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.53 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Jan-19-2015) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -6.6 -4.6 15.2 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -6.8 -4.9 14.5 21.3 12.8
Birla SL Frontline Equity (G) Rank 3
7,900.44 -5.7 1.4 24.2 26.8 15.2
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -5.5 1.8 25.3 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -6.3 -0.4 22.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.48 7.39
Axis Bank Banking/Finance 42.02 5.22
Maruti Suzuki Automotive 39.86 4.95
Infosys Technology 35.06 4.35
HCL Tech Technology 34.86 4.33
ICICI Bank Banking/Finance 33.04 4.10
Larsen Engineering 28.66 3.56
HDFC Banking/Finance 28.30 3.51
Bharat Elec Manufacturing 27.73 3.44
UltraTechCement Cement 25.86 3.21

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.77 31.90 25.14
Pharmaceuticals 11.76 11.76 7.30
Technology 11.00 19.76 11.00
Automotive 10.16 12.10 7.62
Engineering 7.53 7.53 3.67
Oil & Gas 5.14 9.97 4.30

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 96.40
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.43

View All

Concentration

Holdings (%)
Top 5 26.24
Top 10 44.06
Sector (%)
Top 3 49.53

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