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Tata Ethical Fund - Direct Plan (G) SET SMS ALERT

112.391
0.85 (0.76%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth - 46
3 mth - 28
6 mth - 137
1 year - 131
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.1 15.5 - - -
2013 -3.6 2.4 3.0 11.4 15.5

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 -- -- -- -- -- -- --
Category avg 5.2 10.9 34.6 55.5 12.3 8.3 5.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 11.7 28.9 57.9 95.3 51.8 34.5 22.9
Worst of category -12.6 -1.2 15.5 22.7 11.4 2.9 -5.8
Benchmark returns # 5.0 9.7 34.6 53.1 25.3 16.8 11.3
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 9.60 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
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 3
11,768.95 10.4 48.3 86.5 21.2 18.6
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.6 48.8 87.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 11.4 40.6 75.2 24.5 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.5 41.0 76.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 11.3 40.4 74.9 24.2 22.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 13.89 7.35
Reliance Oil & Gas 11.59 6.13
ONGC Oil & Gas 8.30 4.39
Divis Labs Pharmaceuticals 7.30 3.86
HCL Tech Technology 7.23 3.83
Lupin Pharmaceuticals 7.16 3.79
Shree Cements Cement 7.10 3.76
Guj Mineral Metals & Mining 6.99 3.70
Amara Raja Batt Automotive 6.04 3.20
Thermax Engineering 5.99 3.17

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Technology 24.94 27.88 23.11
Pharmaceuticals 13.03 15.86 12.77
Oil & Gas 12.33 17.07 12.33
Automotive 10.46 12.05 9.39
Engineering 8.93 9.02 3.33
Cement 7.39 8.15 4.89

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.74

View All

Concentration

Holdings (%)
Top 5 25.56
Top 10 43.18
Sector (%)
Top 3 50.30

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