Tata Smart Investment Plan 1 - Scheme B (D) NAV | Tata Mutual Fund | Tata Smart Investment Plan 1

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.1	-
3 mth	-4.2	-
6 mth	0.9	-
1 year	-8.0	-
2 year	-3.9	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.6	-	-	-	-
2011	-6.4	-3.1	-9.7	-6.5	-24.0
2010	1.0	3.0	9.0	-1.8	12.7
2009	-	-	1.1	-0.2	2.9

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* Returns over 1 year are Annualised

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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	-4.1	-4.2	0.9	-8.0	-3.9	--	--
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.4	1.0	-0.8	-1.1	-4.3	--	--
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
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	2.8	-2.4	1.1	-4.5	--	--

# Benchmark Index: BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Jun 01, 2009
Benchmark	BSE SENSEX
Asset Size (Rs cr)	0.74 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Atul Bhole / Chintan Mehta View performance of schemes managed by the Fund Manager
Notes	A 36 months close ended hybrid scheme.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 11)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	0.09	4.49
ITC	Tobacco	0.09	4.47
ONGC	Oil & Gas	0.09	4.23
Reliance	Oil & Gas	0.08	4.09
Mah and Mah	Automotive	0.08	3.95
Cadila Health	Pharmaceuticals	0.08	3.74
SBI	Banking/Finance	0.07	3.63
Larsen	Engineering	0.07	3.62
Infosys	Technology	0.07	3.52
ICICI Bank	Banking/Finance	0.07	3.41

Full Portfolio

Sector Allocation (May 31, 11)

Sector	%	1-Year HighLow
Banking/Finance	22.58	22.58	22.58
Oil & Gas	12.95	12.95	12.95
Automotive	11.26	11.26	11.26
Pharmaceuticals	8.83	8.83	8.83
Engineering	8.12	8.12	8.12
Technology	6.52	6.52	6.52

View All Sectors

Asset Allocation (%)(May 31, 11)

Equity	94.22
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	5.78

View All

Concentration

Holdings	(%)
Top 5	21.23
Top 10	39.15

Sector	(%)
Top 3	46.79

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
Tata Mutual Fund adds new Independent Directors

Tata Mutual Fund adds new Independent Directors

Apr 02, 2012 at 11:02 | Source: Moneycontrol.com
Expert's view on Budget 2012-2013

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