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

32.908
0.22 (0.67%)
NAV as on Apr-23-2014

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. 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 9.0 10
3 mth 17.9 6
6 mth 23.4 16
1 year 24.9 36
2 year 14.0 50
3 year 5.8 43
5 year 19.3 24

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.8 - - - -
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 9.0 17.9 23.4 24.9 14.0 5.8 19.3
Category avg 5.1 10.4 15.1 17.9 7.0 3.0 7.6
Difference of Fund returns and Category returns 3.9 7.5 8.3 7.0 7.0 2.8 11.7
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 4.4 11.2 14.3 6.2 -1.4 0.7 3.3
Tata Equity P/E Fund (D) - Trigger Option B 10% 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 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) 383.73 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Apr-09-2014) 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 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 %
Axis Bank Banking/Finance 18.60 5.06
Kaveri Seed Miscellaneous 18.08 4.92
MphasiS Technology 17.13 4.66
Mindtree Technology 16.76 4.56
MRF Automotive 16.39 4.46
Shree Cements Cement 15.95 4.34
Va Tech Wabag Engineering 14.59 3.97
Bajaj Finance Banking/Finance 14.33 3.90
ICICI Bank Banking/Finance 14.08 3.83
ING Vysya Bank Banking/Finance 13.01 3.54

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.04 28.12 19.38
Technology 19.26 23.63 16.30
Engineering 9.98 9.98 0.75
Automotive 9.78 18.36 5.80
Cement 8.29 8.29 2.33
Pharmaceuticals 5.69 10.97 4.05

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 97.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 23.66
Top 10 43.24
Sector (%)
Top 3 57.28

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