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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	2.6	67
3 mth	-1.3	76
6 mth	2.3	61
1 year	12.9	74
2 year	4.8	44
3 year	7.8	19
5 year	9.3	12

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-11.7	-	-	-	-
2012	11.5	-1.9	4.6	3.8	20.6
2011	-12.6	2.6	-13.2	-5.2	-26.0
2010	5.9	7.6	3.2	-0.5	18.8
2009	-2.1	42.5	9.3	-0.2	68.1
2008	-29.0	-12.4	-3.7	-20.2	-53.5

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* Returns over 1 year are Annualised

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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	2.6	-1.3	2.3	12.9	4.8	7.8	9.3
Category avg	3.3	1.3	3.6	19.0	4.5	5.0	4.1
Difference of Fund returns and Category returns	-0.7	-2.6	-1.3	-6.1	0.3	2.8	5.2
Best of category	6.8	6.9	11.5	34.4	17.9	16.9	15.4
Worst of category	-6.1	-7.9	-11.8	-3.8	-10.2	-5.6	-13.3
Benchmark returns #	4.9	4.1	8.9	24.3	5.7	6.9	3.1
Difference of Fund returns and Benchmark returns	-2.3	-5.4	-6.6	-11.4	-0.9	0.9	6.2

Tata Dividend Yield Fund (D) Review by Crisil - Rating: 4 (Rank 2 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	Dividend
Launch date	Oct 27, 2004
Benchmark	S&P BSE SENSEX
Asset Size (Rs cr)	341.01 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Jan-31-2013) View Dividend History
Bonus	N.A.
Fund Manager	Bhupinder Sethi 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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	3.5	7.6	22.6	7.5	10.9
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-0.4	-1.2	16.0	2.4	4.9
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	0.9	3.2	22.4	11.7	13.1
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.6	3.1	15.8	7.0	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.2	7.8	22.6	4.2	4.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	22.59	6.88
CRISIL	Miscellaneous	17.21	5.24
Sun TV Network	Media	16.64	5.07
HDFC Bank	Banking/Finance	15.38	4.69
Tata Motors (D)	Automotive	14.88	4.53
HUL	Cons NonDurable	12.41	3.78
ITC	Tobacco	12.18	3.71
OracleFinancial	Technology	8.63	2.63
ONGC	Oil & Gas	8.50	2.59
Polaris Tech	Technology	8.32	2.54

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	18.51	18.51	6.76
Technology	18.23	25.25	15.13
Oil & Gas	10.87	12.76	9.59
Miscellaneous	9.40	10.97	9.15
Automotive	6.40	13.99	5.91
Cons NonDurable	6.39	6.39	3.81