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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Sector - Technology
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 1 |
| 3 mth | - | 1 |
| 6 mth | - | 2 |
| 1 year | - | 2 |
| 2 year | - | 2 |
| 3 year | - | 4 |
| 5 year | - | 1 |
# Moneycontrol Rank within 6 Sector - Technology Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.5 | -4.9 | 5.2 | - | 13.0 |
| 2011 | -6.9 | 2.6 | -10.8 | -2.4 | -16.5 |
| 2010 | 1.3 | 2.8 | 3.9 | 5.0 | 16.6 |
| 2009 | 1.5 | 54.3 | 31.7 | -0.2 | 120.8 |
| 2008 | -29.7 | -2.2 | -7.7 | -21.9 | -51.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Technology)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 2.8 | -9.5 | 1.1 | 6.8 | 0.6 | 4.7 | 3.1 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 4.4 | -7.7 | 2.7 | 11.1 | 3.5 | 11.9 | 7.7 |
| Worst of category | 0.5 | -10.8 | 0.5 | 5.7 | -2.9 | -0.8 | -0.5 |
| Benchmark returns # | 1.3 | 1.6 | 4.3 | 20.0 | 3.8 | 4.5 | 3.4 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the Scheme will be to provide income distribution and /or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 08, 1999 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 11.58 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Apr-03-2000) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bhupinder Sethi View performance of schemes managed by the Fund Manager |
| Notes | Tata Life Sciences & Technology Fund has been merged with Tata Equity Opportunities Fund with effect from September 14, 2012. |
| 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 |
| Sector - Technology | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin Infotech Fund (G) | Not Ranked |
112.15 | -10.5 | 1.5 | 5.7 | 6.8 | 7.7 |
| ICICI Pru Tech. Fund (G) | Not Ranked |
108.94 | -10.8 | 0.8 | 7.3 | 11.9 | 7.0 |
| SBI IT Fund (D) | Not Ranked |
40.56 | -10.0 | 2.7 | 9.4 | 8.5 | 3.6 |
| SBI IT Fund (G) | Not Ranked |
0.22 | -9.7 | 0.0 | -- | -- | -- |
| Birla SL New Millennium (G) | Not Ranked |
48.48 | -7.7 | 0.9 | 7.5 | 1.6 | -0.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GlaxoSmith Con | Food & Beverage | 4.61 | 10.55 |
| Cadila Health | Pharmaceuticals | 4.58 | 10.49 |
| Nestle | Food & Beverage | 3.87 | 8.86 |
| Wipro | Technology | 3.68 | 8.42 |
| Infosys | Technology | 3.32 | 7.61 |
| Sanofi India | Pharmaceuticals | 3.13 | 7.17 |
| Pfizer | Pharmaceuticals | 2.94 | 6.74 |
| OracleFinancial | Technology | 2.21 | 5.07 |
| Polaris Tech | Technology | 1.95 | 4.48 |
| Hinduja Global | Technology | 1.91 | 4.37 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 37.51 | 39.74 | 37.38 |
| Pharmaceuticals | 37.29 | 37.42 | 31.65 |
| Food & Beverage | 19.41 | 19.41 | 18.89 |
| Telecom | 3.26 | 4.06 | 2.20 |
| Engineering | 1.62 | 2.53 | 1.62 |
| Equity | 99.09 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.91 |
| Holdings | (%) |
|---|---|
| Top 5 | 45.93 |
| Top 10 | 73.76 |
| Sector | (%) |
|---|---|
| Top 3 | 94.21 |
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