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

40.051
0 (0.01%)
NAV as on Jul-24-2014

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 (for quarter ended Mar 2014) up from Rank 4 last quarter. 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 Jul-24-2014)

Period Returns (%) Rank #
1 mth 2.1 123
3 mth 28.2 8
6 mth 54.0 4
1 year 72.8 2
2 year 31.0 9
3 year 15.7 19
5 year 17.4 16

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.8 27.0 - - -
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 2.1 28.2 54.0 72.8 31.0 15.7 17.4
Category avg 2.8 19.4 32.5 41.1 11.6 5.8 5.6
Difference of Fund returns and Category returns -0.7 8.8 21.5 31.7 19.4 9.9 11.8
Best of category 9.3 37.2 58.7 74.0 45.5 24.7 23.2
Worst of category -3.9 5.5 12.3 17.5 10.5 -0.3 -5.5
Benchmark returns # 3.6 15.8 24.3 30.8 24.6 11.7 11.3
Difference of Fund returns and Benchmark returns -1.5 12.4 29.7 42.0 6.4 4.0 6.1
Tata Equity P/E Fund (D) - Trigger Option B 10% 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 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) 408.58 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.95 (Jul-11-2014) 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
11,768.95 23.6 48.0 61.5 14.5 18.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 22.1 38.2 57.5 17.9 23.2
Reliance Growth Fund - RP (G) Rank 4
4,416.90 24.2 40.5 55.7 13.0 13.8
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 16.7 30.1 53.1 15.9 18.2
Reliance RSF - Equity (G) Rank 4
2,274.47 24.6 39.5 50.4 12.6 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharat Elec Manufacturing 21.61 5.29
Mindtree Technology 19.33 4.73
Tech Mahindra Technology 18.79 4.60
Axis Bank Banking/Finance 18.43 4.51
Kaveri Seed Miscellaneous 18.26 4.47
MRF Automotive 16.51 4.04
Va Tech Wabag Engineering 15.98 3.91
ICICI Bank Banking/Finance 15.49 3.79
EngineersInd Engineering 14.10 3.45
South Ind Bk Banking/Finance 13.81 3.38

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.12 28.12 19.38
Technology 17.82 23.63 17.82
Engineering 11.75 14.10 0.75
Manufacturing 9.06 9.06 2.83
Automotive 8.98 11.76 5.80
Cement 8.15 8.85 2.34

View All Sectors

Asset Allocation (%)(Jun 30, 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 23.60
Top 10 42.17
Sector (%)
Top 3 54.69

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