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Tata Ethical Fund (D) SET SMS ALERT

51.650
0.46 (0.91%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.9 121
3 mth 5.9 139
6 mth 13.0 102
1 year 28.6 15
2 year 19.5 3
3 year 11.9 5
5 year 23.3 5

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.1 - - - -
2013 -2.6 2.2 2.8 11.1 15.9
2012 12.9 -9.5 10.9 0.4 16.9
2011 -7.7 0.9 -7.4 -4.0 -17.3
2010 3.2 1.8 12.4 -10.9 7.0
2009 0.8 42.9 20.1 -0.2 91.0

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 3.9 5.9 13.0 28.6 19.5 11.9 23.3
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns -1.0 -2.6 -1.0 10.3 13.3 8.8 15.6
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns -1.6 -3.8 -2.1 9.6 7.5 7.1 8.1
Tata Ethical Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 24, 1996
Benchmark CNX 500
Asset Size (Rs cr) 112.57 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Mar-21-2014) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.

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 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.9 17.3 33.7 11.5 22.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 9.87 7.84
Reliance Oil & Gas 8.55 6.79
Divis Labs Pharmaceuticals 5.83 4.63
HCL Tech Technology 5.56 4.42
ONGC Oil & Gas 5.21 4.14
Guj Mineral Metals & Mining 5.07 4.03
Lupin Pharmaceuticals 4.87 3.87
Shree Cements Cement 4.68 3.72
Infosys Technology 4.38 3.48
Thermax Engineering 4.38 3.48

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Technology 24.14 27.88 17.38
Pharmaceuticals 14.16 17.70 14.16
Oil & Gas 13.22 18.97 12.82
Automotive 10.89 13.78 9.39
Engineering 8.06 8.06 3.16
Cons NonDurable 6.96 12.00 6.48

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 91.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.56

View All

Concentration

Holdings (%)
Top 5 27.82
Top 10 46.40
Sector (%)
Top 3 51.52

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