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Tata MIP Plus Fund - Direct Plan (HD) SET SMS ALERT

13.154
0.01 (0.10%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Tata Mutual Fund

Fund Class MIP Aggressive

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

View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 1.4 14
3 mth 2.8 50
6 mth 11.0 35
1 year 17.0 55
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.8 7.4 - - -
2013 -3.8 3.3 -5.1 3.6 -1.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 2.8 11.0 17.0 -- -- --
Category avg 0.6 2.7 9.7 17.3 4.8 3.6 2.1
Difference of Fund returns and Category returns 0.8 0.1 1.3 -0.3 -- -- --
Best of category 1.9 5.4 17.1 34.8 17.4 14.6 11.0
Worst of category -2.1 0.1 3.6 7.5 5.2 6.9 5.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 2.49 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.33 (Sep-16-2014)
Bonus N.A.
Fund Manager S. Raghupathi Acharya / 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 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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 1.1 12.7 24.9 11.8 9.9
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 1.2 12.9 25.4 -- --
Reliance MIP (G) Rank 3
2,304.58 3.0 11.7 20.0 11.7 9.6
Reliance MIP - Direct (G) Not Ranked
28.09 3.2 12.2 21.0 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 3.1 12.3 21.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60 GOI - 8.60% (02/06/2028) SOV 13.37 14.13
08.35 GOI 8.35% 14/5/2022 SOV 12.21 12.90
07.28 GOI - 7.28% (03/06/2019) SOV 9.49 10.02
09.95 FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA SO 5.15 5.44
09.18 HDFC LTD - 22/10/2014 CRISIL- AAA 5.00 5.28
09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 4.98 5.26
08.12 GOI - 8.12%(10/12/2020) SOV 4.86 5.13
07.80 GOI - 7.80% (03/05/2020) SOV 4.79 5.06
11.25 POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 4.78 5.05
08.75 RELIANCE INDUSTRIES LTD - 07/05/2020 CRISIL- AAA 3.90 4.12

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.20 5.12 3.95
Engineering 3.45 4.20 0.96
Automotive 3.38 3.14 1.58
Technology 2.95 4.71 2.54
Oil & Gas 1.17 1.54 0.88
Manufacturing 1.12 1.04 0.26

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 20.01
Others 0.00
Debt 75.59
Mutual Funds N.A
Money Market 0.67
Cash / Call 3.73

View All

Concentration

Holdings (%)
Top 5 47.77
Top 10 72.39
Sector (%)
Top 3 11.03

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