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Tata Dividend Yield Fund (G)

55.535 0.2 (0.37%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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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) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.5 117
3 mth 11.6 69
6 mth 20.2 106
1 year 52.2 102
2 year 25.6 49
3 year 22.0 52
5 year 16.6 15

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 17.3 4.2 - -
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 6.5 11.6 20.2 52.2 25.6 22.0 16.6
Category avg 6.7 9.7 21.1 47.9 11.8 10.1 5.2
Difference of Fund returns and Category returns -0.2 1.9 -0.9 4.3 13.8 11.9 11.4
Best of category 12.6 19.6 45.0 85.6 50.5 40.5 23.2
Worst of category -5.6 -19.3 -1.0 14.7 11.5 7.5 -6.5
Benchmark returns # 6.6 7.5 16.6 40.1 23.9 21.1 10.5
Difference of Fund returns and Benchmark returns -0.1 4.1 3.6 12.1 1.7 0.9 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) 300.37 (Sep-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 - Direct (G) Not Ranked
1,523.73 9.3 21.6 71.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.1 21.2 70.1 27.5 16.1
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.4 32.4 75.1 32.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.4 32.5 75.5 32.4 -6.5
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.6 32.9 76.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 19.31 6.06
HCL Tech Technology 18.50 5.80
HDFC Bank Banking/Finance 13.93 4.37
Infosys Technology 12.62 3.96
Max India Manufacturing 12.62 3.96
Axis Bank Banking/Finance 12.45 3.91
Bajaj Auto Automotive 11.87 3.72
Finolex Ind Chemicals 11.63 3.65
Hero Motocorp Automotive 11.33 3.55
Guj Mineral Metals & Mining 11.15 3.50

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.89 33.28 18.69
Technology 15.55 25.45 14.24
Manufacturing 8.76 10.79 4.88
Automotive 7.27 7.27 5.17
Metals & Mining 6.92 9.68 6.24
Pharmaceuticals 5.11 5.77 1.85

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.97

View All

Concentration

Holdings (%)
Top 5 24.15
Top 10 42.48
Sector (%)
Top 3 54.20

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