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Tata Tax Saving Fund - Direct Plan SET SMS ALERT

51.336
0.61 (1.19%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.4 50
3 mth 8.5 42
6 mth 7.8 80
1 year 18.6 56
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 - - - -
2013 -7.6 2.9 0.3 5.2 1.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.4 8.5 7.8 18.6 -- -- --
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns -0.5 -0.1 -6.9 -1.8 -- -- --
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 3.6 7.4 10.8 20.8 14.2 5.8 15.5
Difference of Fund returns and Benchmark returns 0.8 1.1 -3.0 -2.2 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.74 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Dec-23-2013) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes N.A

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
23.36 8.9 16.1 23.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.07 6.49
TCS Technology 0.06 5.53
ICICI Bank Banking/Finance 0.06 5.51
ITC Tobacco 0.05 5.14
Reliance Oil & Gas 0.05 5.07
Infosys Technology 0.05 4.56
HCL Tech Technology 0.04 4.05
Guj Mineral Metals & Mining 0.03 3.34
HDFC Banking/Finance 0.03 3.04
Bharat Forge Manufacturing 0.03 2.67

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.23 28.88 18.83
Technology 16.20 19.21 11.40
Automotive 9.88 9.88 2.95
Oil & Gas 8.88 12.70 8.38
Pharmaceuticals 8.21 10.33 5.33
Tobacco 5.14 5.90 4.99

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.93

View All

Concentration

Holdings (%)
Top 5 27.74
Top 10 45.40
Sector (%)
Top 3 49.31

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