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Tata Tax Saving Fund

39.536
0.02 (0.05%)
NAV as on May-25-2012

Fund Family Tata Mutual Fund

Fund Class ELSS

Average performance in the category

The scheme is ranked 3 in ELSS 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

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -3.9 11
3 mth -4.1 23
6 mth 1.2 29
1 year -4.8 14
2 year 2.7 14
3 year 11.4 18
5 year 3.8 16

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 12.5 - - - -
2011 -5.8 0.1 -7.5 -5.3 -18.4
2010 -0.2 2.3 12.1 0.4 16.3
2009 -4.0 45.3 8.5 -0.2 76.9
2008 -28.4 -15.5 -0.5 -24.2 -55.7
2007 -7.5 24.1 6.2 26.9 51.4

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 -3.9 -4.1 1.2 -4.8 2.7 11.4 3.8
Category avg -4.6 -4.1 2.3 -6.7 -0.1 8.5 2.2
Difference of Fund returns and Category returns 0.7 0.0 -1.1 1.9 2.8 2.9 1.6
Best of category -2.5 4.4 15.6 3.4 9.3 17.1 11.6
Worst of category -9.5 -9.1 -3.4 -22.1 -12.8 -0.7 -6.4
Benchmark returns # -5.4 -7.0 3.3 -9.1 0.6 5.2 2.5
Difference of Fund returns and Benchmark returns 1.5 2.9 -2.1 4.3 2.1 6.2 1.3
# Benchmark Index: BSE SENSEX

Investment Info

Investment Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 01, 1996
Benchmark BSE SENSEX
Asset Size (Rs cr) 121.65 (Mar-31-2012)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Feb-08-2012) 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 (%)
Fidelity Tax Advantage (G) Rank 1
1,167.14 -4.7 1.5 -7.1 14.5 7.6
Franklin India Tax Shield (G) Rank 1
812.36 -4.4 1.7 -2.8 14.3 8.3
DSP-BRTax Saver Fund (G) Rank 3
724.44 -2.4 6.2 -7.1 11.8 6.6
Kotak Tax Saver (G) Rank 3
433.14 -4.2 2.9 -8.0 8.1 0.4
HSBC Tax Saver Equity Fund (G) Rank 3
205.59 -3.5 3.6 -5.9 9.7 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.32 5.96
ICICI Bank Banking/Finance 6.57 5.35
ITC Tobacco 6.29 5.12
HUL Cons NonDurable 5.41 4.41
Infosys Technology 4.97 4.05
Cairn India Oil & Gas 4.96 4.04
HCL Tech Technology 4.71 3.84
Tata Motors (D) Automotive 4.60 3.75
IDFC Banking/Finance 4.46 3.63
Power Grid Corp Utilities 4.11 3.35

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 23.03 23.03 15.77
Oil & Gas 11.00 16.90 10.79
Technology 9.84 10.93 8.29
Pharmaceuticals 8.29 9.33 5.22
Automotive 7.20 10.37 4.38
Tobacco 5.12 5.35 4.26

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 94.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.15

View All

Concentration

Holdings (%)
Top 5 24.89
Top 10 43.50
Sector (%)
Top 3 43.87

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