Tata Service Industries Fund (D)
Fund Family Tata Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
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Below average performance in the category
The scheme is ranked 4 in Diversified Equity 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 | -4.1 | 27 |
| 3 mth | -7.3 | 86 |
| 6 mth | -0.8 | 73 |
| 1 year | -9.8 | 70 |
| 2 year | -6.7 | 89 |
| 3 year | 6.4 | 65 |
| 5 year | -1.6 | 64 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.8 | - | - | - | - |
| 2011 | -11.4 | 0.1 | -10.8 | -9.8 | -29.2 |
| 2010 | -2.4 | 0.9 | 4.4 | -6.1 | -0.7 |
| 2009 | -9.9 | 64.5 | 14.6 | -0.2 | 82.4 |
| 2008 | -33.5 | -12.3 | -7.7 | -25.8 | -60.7 |
| 2007 | -2.5 | 5.4 | 4.0 | 23.3 | 29.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.1 | -7.3 | -0.8 | -9.8 | -6.7 | 6.4 | -1.6 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.5 | -2.7 | -2.7 | -2.4 | -6.6 | -2.2 | -4.6 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | 1.3 | -0.3 | -4.1 | -0.7 | -7.3 | 1.2 | -4.1 |
Investment Info
Investment Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instrument of the companies in the service sectors.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 10, 2005 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 87.87 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Sep-17-2010) 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CRISIL | Miscellaneous | 6.26 | 7.40 |
| HDFC Bank | Banking/Finance | 6.05 | 7.15 |
| HDFC | Banking/Finance | 5.19 | 6.14 |
| Infosys | Technology | 4.68 | 5.53 |
| NIIT Tech | Technology | 3.90 | 4.61 |
| Power Grid Corp | Utilities | 3.89 | 4.60 |
| EIH | Services | 3.79 | 4.48 |
| Federal Bank | Banking/Finance | 3.62 | 4.28 |
| ICICI Bank | Banking/Finance | 3.61 | 4.27 |
| MphasiS | Technology | 3.50 | 4.13 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.08 | 34.63 | 28.64 |
| Technology | 26.20 | 26.78 | 20.25 |
| Utilities | 9.83 | 10.44 | 8.88 |
| Miscellaneous | 8.33 | 8.33 | 3.97 |
| Services | 6.84 | 6.84 | 5.96 |
| Cement | 4.89 | 7.62 | 4.89 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 98.39 |
| Others | 0.19 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.42 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.83 |
| Top 10 | 52.59 |
| Sector | (%) |
|---|---|
| Top 3 | 69.11 |
News & Videos
News
Tata Mutual Fund picks banking, IT; drops telecom, metal
Tata Mutual Fund has increased its weightage in banking & financial services, oil & gas and informat ...
Apr 16, 2012 at 14:11 | Source: Moneycontrol.com
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Tata Mutual Fund adds new Independent Directors
Tata Mutual Fund adds new Independent Directors
Apr 02, 2012 at 11:02 | Source: Moneycontrol.com
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Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
Mar 16, 2012 at 17:29 | Source: Moneycontrol.com
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