SENSEX NIFTY
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Tata Equity P/E Fund (G) SET SMS ALERT

73.660
0.97 (1.34%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-19-2014)

Period Returns (%) Rank #
1 mth -0.4 152
3 mth 14.7 41
6 mth 47.1 20
1 year 82.4 7
2 year 27.4 17
3 year 20.1 29
5 year 16.1 22

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.8 32.8 - - -
2013 -10.1 -4.4 -0.7 14.9 0.9
2012 19.9 -5.7 8.6 3.6 29.8
2011 -7.3 -2.3 -10.6 -6.3 -24.4
2010 -0.2 4.1 10.9 -1.3 15.8
2009 -3.9 44.6 28.1 -0.2 98.9

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 -0.4 14.7 47.1 82.4 27.4 20.1 16.1
Category avg 2.0 11.9 33.7 52.3 10.9 8.1 5.8
Difference of Fund returns and Category returns -2.4 2.8 13.4 30.1 16.5 12.0 10.3
Best of category 6.5 25.7 57.0 85.7 45.0 32.3 23.3
Worst of category -10.5 0.9 13.4 20.0 9.7 2.0 -5.5
Benchmark returns # 2.3 7.9 28.1 44.2 21.3 17.2 11.9
Difference of Fund returns and Benchmark returns -2.7 6.8 19.0 38.2 6.1 2.9 4.2
Tata Equity P/E Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 15, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 408.58 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Bhole
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 540 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 11.1 48.1 79.6 20.6 18.9
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.2 48.6 80.8 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.7 38.2 69.7 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.5 37.7 68.4 22.9 23.3
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.6 37.8 68.8 23.2 -5.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 21.50 4.67
Bharat Elec Manufacturing 21.05 4.57
Axis Bank Banking/Finance 19.59 4.25
Mindtree Technology 18.88 4.10
MRF Automotive 18.66 4.05
ICICI Bank Banking/Finance 18.41 4.00
Va Tech Wabag Engineering 18.07 3.92
Finolex Cables Telecom 17.75 3.85
REC Banking/Finance 15.29 3.32
South Ind Bk Banking/Finance 15.13 3.28

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.10 28.12 21.53
Technology 16.49 23.63 16.49
Engineering 11.02 14.10 0.75
Automotive 9.96 10.08 5.80
Manufacturing 9.87 9.87 2.83
Cement 8.09 8.85 3.83

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.38

View All

Concentration

Holdings (%)
Top 5 21.64
Top 10 40.01
Sector (%)
Top 3 51.61

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