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Tata Capital Protection Oriented Fund - Series I (3 Years) (G) SET SMS ALERT

12.497
0.03 (0.27%)
NAV as on Jul-25-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.8 54
3 mth 5.2 35
6 mth 9.0 39
1 year 14.3 34
2 year 10.4 13
3 year - -
5 year - -

# Moneycontrol Rank within 101 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 5.9 - - -
2013 -0.3 1.5 -0.8 3.9 5.0
2012 - 1.3 4.3 -0.5 8.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 5.2 9.0 14.3 10.4 -- --
Category avg 1.1 4.5 7.2 7.3 2.4 0.3 --
Difference of Fund returns and Category returns -0.3 0.7 1.8 7.0 8.0 -- --
Best of category 3.4 12.8 22.2 27.4 17.8 9.7 --
Worst of category 0.4 3.1 6.1 10.8 8.5 7.9 0.00

Investment Info

Investment Objective

The primary investment objective of scheme is to seek income and minimize risk of capital loss by investing in a portfolio of fixed income securities. The Scheme may invest a part of the assets in equity and equity related instruments to seek capital appreciation.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date May 30, 2012
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 136.07 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rupesh Patel / Amit Somani
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

Capital Protection Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 0.0 0.0 -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 0.0 0.0 -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 0.0 0.0 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
312.03 11.8 19.3 20.7 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
317.65 9.3 18.1 20.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
IDFC LTD FITCH AAA 17.53 12.51
POWER GRID CORPORATION OF INDIA LTD CRISIL- AAA 15.07 10.75
LIC HOUSING FINANCE LTD CRISIL- AAA 15.05 10.73
POWER FINANCE CORPORATION ICRA- AAA 15.04 10.73
HDFC LTD CRISIL- AAA 10.04 7.16
NABARD CRISIL- AAA 10.04 7.16
NABARD CRISIL- AAA 5.02 3.58
NATIONAL HOUSING BANK CARE- AAA 5.01 3.57
HDFC LTD CRISIL- AAA 5.01 3.57
NATIONAL HOUSING BANK FITCH AAA 3.00 2.14

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.45 6.45 2.85
Technology 2.65 3.03 2.43
Engineering 2.26 2.26 0.72
Oil & Gas 1.74 1.79 1.37
Automotive 1.47 1.92 1.09
Metals & Mining 1.30 1.35 0.37

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 19.60
Others 0.00
Debt 72.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.42

View All

Concentration

Holdings (%)
Top 5 51.88
Top 10 71.90
Sector (%)
Top 3 11.36

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