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Tata Capital Protection Oriented Fund - Series I (3 Years) (D)

12.964 0.02 (0.19%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : Capital Protection Funds
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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

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View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.1 39
3 mth 2.1 52
6 mth 4.8 68
1 year 13.5 48
2 year 9.3 23
3 year - -
5 year - -

# Moneycontrol Rank within 113 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 5.9 1.1 - -
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 0.1 2.1 4.8 13.5 9.3 -- --
Category avg -0.1 1.8 5.0 10.0 3.2 1.3 --
Difference of Fund returns and Category returns 0.2 0.3 -0.2 3.5 6.1 -- --
Best of category 2.1 3.9 12.3 24.8 15.2 16.7 --
Worst of category -2.7 -0.5 4.8 10.9 8.0 8.4 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 Dividend
Launch date May 30, 2012
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 141.14 (Sep-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
335.90 0.7 7.3 21.8 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
338.11 0.6 6.2 19.9 13.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
IDFC LTD - 04/06/2015 - ZCB FITCH AAA 18.22 12.44
09.64 POWER GRID CORPORATION OF INDIA LTD - 31/05/2015 CRISIL- AAA 15.05 10.28
09.90 LIC HOUSING FINANCE LTD - 08/04/2015 CRISIL- AAA 15.03 10.26
09.46 POWER FINANCE CORPORATION - 02/05/2015 ICRA- AAA 15.02 10.26
09.85 HDFC LTD - 28/05/2015 CRISIL- AAA 10.03 6.85
09.50 NABARD - 04/06/2015 CRISIL- AAA 10.03 6.85
09.45 KOTAK MAHINDRA INVESTMENTS LTD - 04/06/2015 CRISIL- AAA 8.01 5.47
09.37 NATIONAL HOUSING BANK - 20/01/2015 CARE- AAA 5.01 3.42
09.70 HDFC LTD - 16/04/2015 CRISIL- AAA 5.01 3.42
09.46 NABARD - 21/05/2015 CRISIL- AAA 5.01 3.42

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.84 6.92 2.85
Technology 5.82 3.00 2.48
Engineering 5.22 2.61 0.96
Automotive 3.46 1.87 1.09
Oil & Gas 3.38 1.74 1.37
Manufacturing 2.48 1.24 0.49

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 21.15
Others 0.00
Debt 75.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.11

View All

Concentration

Holdings (%)
Top 5 50.09
Top 10 72.67
Sector (%)
Top 3 24.88

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