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Tata Dividend Yield Fund (G) SET SMS ALERT

49.923
0.4 (0.80%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 3.8 81
3 mth 7.4 127
6 mth 26.4 117
1 year 54.6 109
2 year 21.8 58
3 year 16.7 47
5 year 16.9 11

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 17.3 - - -
2013 -6.9 -1.2 -0.2 12.3 5.4
2012 17.8 -1.9 4.6 3.8 27.5
2011 -7.7 2.6 -8.5 -5.2 -17.7
2010 5.9 7.6 13.5 -0.5 30.6
2009 -2.4 42.6 20.9 -0.2 85.4

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 3.8 7.4 26.4 54.6 21.8 16.7 16.9
Category avg 3.4 10.7 31.8 55.1 11.7 8.3 5.4
Difference of Fund returns and Category returns 0.4 -3.3 -5.4 -0.5 10.1 8.4 11.5
Best of category 9.2 27.0 53.9 92.2 50.0 34.2 22.0
Worst of category -13.3 -0.1 15.1 22.9 9.7 2.6 -6.5
Benchmark returns # 2.5 8.5 26.1 48.0 22.9 17.5 10.8
Difference of Fund returns and Benchmark returns 1.3 -1.1 0.3 6.6 -1.1 -0.8 6.1
Tata Dividend Yield Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 27, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 290.02 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
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 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 3
11,768.95 9.8 44.3 84.7 21.2 17.6
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 9.9 44.8 86.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.3 37.3 75.3 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.0 36.8 74.1 24.0 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.1 36.9 74.4 24.3 -6.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 19.05 6.40
HCL Tech Technology 17.92 6.02
Bharat Forge Manufacturing 13.24 4.45
HDFC Bank Banking/Finance 12.73 4.28
Axis Bank Banking/Finance 12.69 4.26
ITC Tobacco 11.59 3.90
Guj Mineral Metals & Mining 11.33 3.81
Max India Manufacturing 10.91 3.67
Infosys Technology 10.48 3.52
Finolex Ind Chemicals 10.18 3.42

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.99 33.28 18.69
Technology 14.40 25.45 14.24
Manufacturing 10.79 10.79 1.86
Metals & Mining 7.29 9.68 6.24
Engineering 6.59 7.30 2.73
Automotive 6.41 6.58 5.17

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.33

View All

Concentration

Holdings (%)
Top 5 25.41
Top 10 43.73
Sector (%)
Top 3 55.18

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