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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Close Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.

Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	5.7	47
3 mth	2.6	34
6 mth	5.6	53
1 year	24.5	30
2 year	7.8	19
3 year	7.5	15
5 year	5.4	38

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-2.6	-	-	-	-
2012	12.9	-4.7	11.0	2.7	25.8
2011	-7.7	0.9	-7.4	-4.0	-17.3
2010	3.2	1.8	12.4	-1.2	18.7
2009	0.7	42.9	26.9	-0.2	101.7
2008	-30.5	-19.9	-8.1	-28.4	-65.3

View where it stands within its peers

* Returns over 1 year are Annualised

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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	5.7	2.6	5.6	24.5	7.8	7.5	5.4
Category avg	5.4	1.9	5.4	20.0	4.7	4.5	4.1
Difference of Fund returns and Category returns	0.3	0.7	0.2	4.5	3.1	3.0	1.3
Best of category	8.7	7.2	14.7	35.4	18.2	15.8	15.4
Worst of category	-3.7	-7.3	-11.4	-2.6	-9.9	-6.1	-13.1
Benchmark returns #	8.6	4.0	9.2	25.0	5.0	4.8	3.1
Difference of Fund returns and Benchmark returns	-2.9	-1.4	-3.6	-0.5	2.8	2.7	2.3

Tata Ethical Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	May 24, 1996
Benchmark	CNX 500
Asset Size (Rs cr)	104.77 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.50 (Apr-03-2000) View Dividend History
Bonus	N.A.
Fund Manager	Pradeep Gokhale View performance of schemes managed by the Fund Manager
Notes	Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.

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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	3.5	9.6	24.1	7.2	11.1
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	0.8	0.8	17.5	2.2	5.1
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	2.5	5.7	24.8	11.3	13.3
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.1	3.6	15.5	6.5	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.3	8.9	22.1	3.5	4.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	7.80	7.60
Lupin	Pharmaceuticals	6.88	6.70
ONGC	Oil & Gas	6.21	6.05
Amara Raja Batt	Automotive	5.86	5.71
Shree Cements	Cement	5.68	5.53
Infosys	Technology	5.59	5.44
Guj Mineral	Metals & Mining	4.66	4.54
Divis Labs	Pharmaceuticals	4.35	4.24
HUL	Cons NonDurable	4.20	4.10
Cipla	Pharmaceuticals	3.75	3.66