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Tata Capital Builder Fund (D) SET SMS ALERT

12.840
0 (0.02%)
NAV as on Feb-24-2012

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

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

Close Tata Capital Builder Fund has been merge with Tata Growth Fun , w.e.f. February 24, 2012.
Benchmark Index:
 

No Data to display

View Historic Graph From     To     

Returns (NAV as on Feb-24-2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 161 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 15.3 - - - 15.3
2011 -8.4 -1.5 -9.7 -9.4 -25.9
2010 -5.1 1.9 10.0 -4.1 4.9
2009 -9.4 50.2 19.3 -0.2 85.7
2008 -30.5 -8.1 -0.4 -27.1 -57.6

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 -- -- -- -- -- -- --
Category avg 4.4 7.6 15.5 19.5 6.5 3.1 7.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 9.6 15.4 27.8 52.5 32.6 18.1 27.0
Worst of category 1.4 2.7 6.6 -0.3 -4.2 -7.5 -2.6
Benchmark returns # 3.0 5.6 9.4 22.5 14.5 5.1 14.8
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 18, 2006
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 125.25 (Mar-31-2011)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-19-2010) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes Tata Capital Builder Fund has been merge with Tata Growth Fun , w.e.f. February 24, 2012.

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 4
9,590.31 12.9 25.3 23.7 6.3 22.4
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.7 24.4 20.3 11.7 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.9 19.1 20.4 4.4 17.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.3 18.4 34.3 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.3 18.4 34.5 11.3 22.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 12)

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

View All

Sector (%)
Top 3 N.A.

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