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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | - |
| 3 mth | 1.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.1 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 1.7 | -- | -- | -- | -- | -- |
| Category avg | 2.2 | 0.8 | 1.0 | 10.3 | 2.7 | 5.6 | 1.0 |
| Difference of Fund returns and Category returns | -1.9 | 0.9 | -- | -- | -- | -- | -- |
| Best of category | 8.0 | 15.0 | 20.8 | 40.5 | 26.0 | 20.2 | 7.2 |
| Worst of category | -6.7 | -22.7 | -42.6 | -35.5 | -25.4 | -14.8 | -5.4 |
| Benchmark returns # | 1.5 | 1.9 | 6.3 | 21.5 | 4.6 | 6.2 | 3.8 |
| Difference of Fund returns and Benchmark returns | -1.2 | -0.2 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 0.00 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amish Munshi / Dinesh Da Costa View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -22.6 | -39.0 | -31.9 | -7.4 | -5.4 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 0.1 | -1.6 | 9.0 | -1.0 | -3.7 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 20.8 | 40.5 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 2.6 | 2.6 | 22.3 | 10.0 | 7.2 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 13.6 | 18.0 | 19.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 5.51 | 8.68 |
| HDFC Bank | Banking/Finance | 5.35 | 8.44 |
| Larsen | Engineering | 4.21 | 6.63 |
| Shree Cements | Cement | 3.59 | 5.66 |
| ICICI Bank | Banking/Finance | 3.49 | 5.50 |
| Reliance | Oil & Gas | 2.71 | 4.27 |
| Thermax | Engineering | 2.28 | 3.59 |
| Coal India | Metals & Mining | 2.23 | 3.52 |
| ONGC | Oil & Gas | 2.13 | 3.35 |
| Sadbhav Eng | Engineering | 1.85 | 2.92 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.67 | 23.67 | 22.09 |
| Engineering | 17.34 | 17.34 | 16.43 |
| Oil & Gas | 13.74 | 14.75 | 13.66 |
| Metals & Mining | 8.74 | 9.18 | 8.74 |
| Cement | 6.60 | 6.73 | 6.19 |
| Utilities | 3.51 | 3.88 | 3.51 |
| Equity | 78.15 |
| Others | 21.05 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.91 |
| Top 10 | 52.56 |
| Sector | (%) |
|---|---|
| Top 3 | 54.75 |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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