NAV as on 09 Oct, 2014
CRISIL MF RANK
Scheme Risk Grade
N.A
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.2 | 36 |
| 3 mth | 6.0 | 1 |
| 6 mth | 25.6 | 1 |
| 1 year | 38.3 | 1 |
| 2 year | 24.1 | 1 |
| 3 year | 19.7 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 37 Debt Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 6.5 | 22.8 | 1.7 | - | - |
| 2013 | -2.1 | 0.9 | 3.2 | 5.9 | 9.6 |
| 2012 | 2.4 | 2.5 | 4.0 | 3.4 | 13.9 |
| 2011 | - | - | - | 1.1 | 1.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.2 | 6.0 | 25.6 | 38.3 | 24.1 | 19.7 | -- |
| Category avg | 0.7 | 3.0 | 6.2 | 16.8 | 9.9 | 7.5 | 3.6 |
| Difference of Fund returns and Category returns | -1.9 | 3.0 | 19.4 | 21.5 | 14.2 | 12.2 | -- |
| Best of category | 2.5 | 6.0 | 25.6 | 38.3 | 24.1 | 19.7 | 14.8 |
| Worst of category | -1.2 | 0.5 | 0.6 | 1.8 | 2.4 | 3.9 | 6.2 |
Investment Objective
The Primary Investment Objective of the scheme is to achieve a long term growth The scheme seeks to achieve investment objective by investing systematically in the Equity / Equity related instruments.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 30, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 71.58 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Atul Bhole / Amit Somani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Childrens Career Bal - Direct | Not Ranked |
9.75 | 5.3 | 11.6 | 33.8 | -- | -- |
| UTI Childrens Career Balanced | Not Ranked |
3,318.79 | 5.3 | 11.6 | 33.7 | 17.4 | 12.8 |
| Axis Triple Advantage Fund (G) | Not Ranked |
489.82 | 5.2 | 8.8 | 19.6 | 11.9 | -- |
| Axis Triple Advantage - Direct (G) | Not Ranked |
1.62 | 5.4 | 9.3 | 21.2 | -- | -- |
| UTI CRTS 81 - Direct (G) | Not Ranked |
8.89 | 3.4 | 7.7 | 24.5 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.52 | 26.40 | 7.52 |
| Oil & Gas | 3.89 | 8.29 | 3.15 |
| Pharmaceuticals | 3.68 | 7.65 | 3.68 |
| Cement | 3.02 | 8.21 | 3.02 |
| Tobacco | 2.00 | 2.88 | 2.00 |
| Equity | 20.11 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 79.89 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.90 |
| Top 10 | 33.90 |
| Sector | (%) |
|---|---|
| Top 3 | 15.09 |
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