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Tata Equity P/E Fund (D) - Trigger Option B 10% SET SMS ALERT

40.850
0.33 (0.80%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.5 161
3 mth 4.4 124
6 mth 33.0 28
1 year 63.1 13
2 year 26.9 15
3 year 22.0 24
5 year 14.0 26

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.8 27.0 0.5 - -
2013 -12.5 -4.4 -0.7 14.9 -1.8
2012 11.5 -11.8 4.7 0.8 6.0
2011 -7.3 -9.9 -10.6 -6.3 -30.3
2010 -7.1 4.1 6.9 -9.0 -4.3
2009 -4.0 44.5 28.2 -0.2 98.8

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 -1.5 4.4 33.0 63.1 26.9 22.0 14.0
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -1.3 -0.9 9.4 25.1 17.3 14.0 9.3
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # 0.3 2.7 17.4 29.3 19.8 16.6 9.8
Difference of Fund returns and Benchmark returns -1.8 1.7 15.6 33.8 7.1 5.4 4.2
Tata Equity P/E Fund (D) - Trigger Option B 10% 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 reasonable and regular income and/or possible capital appreciation to its Unitholder.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 15, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 475.63 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.95 (Oct-20-2014) View Dividend History
Bonus N.A.
Fund Manager Atul Bhole
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 540 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
14,114.11 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
7,603.88 9.6 32.7 64.2 25.8 21.0
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 4.6 21.5 42.6 22.2 16.2
Reliance Growth Fund - RP (G) Rank 3
4,862.48 7.6 33.1 55.9 20.1 12.3
Reliance Vision Fund - RP (G) Rank 3
3,039.93 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
MRF Automotive 19.64 4.13
Bharat Elec Manufacturing 18.45 3.88
Tech Mahindra Technology 18.45 3.88
Finolex Cables Telecom 16.84 3.54
Axis Bank Banking/Finance 16.08 3.38
Tata Motors (D) Automotive 15.98 3.36
HCL Tech Technology 15.89 3.34
UPL Chemicals 15.70 3.30
ONGC Oil & Gas 15.17 3.19
Strides Arcolab Pharmaceuticals 14.93 3.14

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.62 28.12 18.62
Technology 15.21 23.63 15.21
Automotive 14.18 14.18 6.64
Chemicals 10.64 10.64 10.64
Manufacturing 10.20 10.20 2.83
Oil & Gas 8.93 9.68 1.85

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 18.81
Top 10 35.14
Sector (%)
Top 3 48.01

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