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Tata Dividend Yield Fund (G) SET SMS ALERT

42.645
0.1 (0.24%)
NAV as on Apr-23-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 5.0 84
3 mth 9.8 99
6 mth 15.6 89
1 year 21.1 53
2 year 12.3 56
3 year 7.4 30
5 year 21.8 14

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 - - - -
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 5.0 9.8 15.6 21.1 12.3 7.4 21.8
Category avg 5.1 10.4 15.1 17.9 7.0 3.0 7.6
Difference of Fund returns and Category returns -0.1 -0.6 0.5 3.2 5.3 4.4 14.2
Best of category 10.2 21.3 25.2 53.4 33.6 17.3 27.0
Worst of category 1.5 2.6 7.3 -1.4 -2.2 -7.3 -2.6
Benchmark returns # 4.6 6.7 9.1 18.7 15.4 5.1 16.0
Difference of Fund returns and Benchmark returns 0.4 3.1 6.5 2.4 -3.1 2.3 5.8
Tata Dividend Yield Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 294.18 (Dec-31-2013)
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 4
9,590.31 17.1 24.8 23.2 6.3 22.3
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 11.3 24.2 19.6 11.5 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 10.2 17.7 18.8 4.0 17.1
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 9.9 17.1 31.5 10.0 20.9
Reliance Vision Fund - RP (G) Rank 5
2,424.82 15.0 22.5 16.6 3.0 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 15.77 5.49
HCL Tech Technology 15.71 5.47
Guj Mineral Metals & Mining 14.48 5.04
ITC Tobacco 14.25 4.96
HDFC Bank Banking/Finance 11.20 3.90
NIIT Tech Technology 10.63 3.70
JK Bank Banking/Finance 10.54 3.67
Infosys Technology 10.00 3.48
Polaris Tech Technology 9.59 3.34
Bajaj Auto Automotive 9.25 3.22

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.27 24.67 18.51
Technology 22.53 25.45 15.80
Tobacco 7.07 7.07 3.71
Metals & Mining 6.99 9.68 5.39
Automotive 6.09 6.53 2.01
Manufacturing 5.78 5.78 1.08

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 24.86
Top 10 42.27
Sector (%)
Top 3 52.87

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