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Tata Dividend Yield Fund (G) SET SMS ALERT

48.748
0.08 (0.17%)
NAV as on Jul-23-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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 Jul-23-2014)

Period Returns (%) Rank #
1 mth 1.9 132
3 mth 15.1 147
6 mth 25.5 133
1 year 38.6 115
2 year 20.6 71
3 year 11.7 51
5 year 18.0 14

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 17.3 - - -
2013 -6.9 -1.2 -0.2 12.3 5.4
2012 17.8 -1.9 4.6 3.8 27.5
2011 -7.7 2.6 -8.5 -5.2 -17.7
2010 5.9 7.6 13.5 -0.5 30.6
2009 -2.4 42.6 20.9 -0.2 85.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 15.1 25.5 38.6 20.6 11.7 18.0
Category avg 2.7 19.2 29.3 39.9 11.4 5.8 5.6
Difference of Fund returns and Category returns -0.8 -4.1 -3.8 -1.3 9.2 5.9 12.4
Best of category 9.5 36.7 53.3 71.8 45.3 24.6 23.4
Worst of category -3.3 6.0 12.5 18.9 9.9 -0.3 -5.4
Benchmark returns # 4.5 14.3 22.3 28.8 24.5 11.5 11.4
Difference of Fund returns and Benchmark returns -2.6 0.8 3.2 9.8 -3.9 0.2 6.6
Tata Dividend Yield Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 27, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 290.02 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
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
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 23.2 43.3 59.7 14.4 18.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.7 34.8 56.3 17.7 23.4
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.7 36.3 54.0 12.9 13.8
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 16.7 27.6 51.8 15.9 18.3
Reliance RSF - Equity (G) Rank 4
2,274.47 24.1 36.2 48.6 12.5 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 17.29 5.96
HCL Tech Technology 16.24 5.60
Bharat Forge Manufacturing 12.96 4.47
Guj Mineral Metals & Mining 12.62 4.35
HDFC Bank Banking/Finance 11.80 4.07
Axis Bank Banking/Finance 11.72 4.04
Max India Manufacturing 10.03 3.46
ITC Tobacco 9.95 3.43
Finolex Ind Chemicals 9.92 3.42
Bajaj Auto Automotive 9.92 3.42

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.36 33.28 18.69
Technology 14.76 25.45 14.24
Manufacturing 9.51 9.51 1.54
Metals & Mining 7.82 9.68 5.90
Engineering 7.30 7.30 2.73
Automotive 6.58 6.58 4.77

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 24.45
Top 10 42.22
Sector (%)
Top 3 54.63

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