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Tata MIP Plus Fund (MD) SET SMS ALERT

12.515
0.04 (0.33%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family Tata Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 1.6 58
3 mth 4.2 64
6 mth 11.0 54
1 year 15.5 61
2 year 11.5 24
3 year 11.5 13
5 year 9.4 11

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.7 5.3 0.7 - -
2013 -2.1 1.4 -3.6 1.4 -2.2
2012 4.3 -0.5 2.9 0.1 9.3
2011 -1.5 -0.7 -2.8 -1.1 -5.9
2010 -0.3 1.6 0.6 -1.7 1.2
2009 -0.6 6.5 -0.2 -0.2 10.0

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 1.6 4.2 11.0 15.5 11.5 11.5 9.4
Category avg 1.7 4.5 10.9 16.7 5.2 3.9 2.2
Difference of Fund returns and Category returns -0.1 -0.3 0.1 -1.2 6.3 7.6 7.2
Best of category 2.9 8.8 21.2 28.3 19.6 14.8 10.9
Worst of category 0.2 1.7 3.8 6.2 5.4 6.5 5.7
Tata MIP Plus Fund (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The investment objective of the scheme is to provide reasonable and regular income along with possible capital appreciation to its unit holders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 25, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 95.32 (Sep-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.05 (Oct-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 2
3,488.32 4.7 13.9 23.7 12.2 10.5
Reliance MIP (G) Rank 3
2,212.71 5.4 12.7 20.1 12.3 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 5.5 13.5 20.0 12.5 10.3
DSP BlackRock MIP Fund (G) Rank 4
366.18 5.1 11.8 15.9 11.9 9.3
UTI MIS - Advantage Plan (G) Rank 1
455.09 4.7 12.0 19.7 12.0 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 21.96 23.04
GOI - 7.28% (03/06/2019) SOV 10.00 10.49
GOI 8.35% 14/5/2022 SOV 7.72 8.10
09.95 FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA SO 5.51 5.78
09.18 HDFC LTD - 22/10/2014 CRISIL- AAA 5.25 5.51
09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017 CRISIL- AA 5.24 5.50
11.25 POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 5.04 5.29
08.75 RELIANCE INDUSTRIES LTD - 07/05/2020 CRISIL- AAA 4.13 4.33
09.60 EXIM - 02/12/2018 CRISIL- AAA 3.20 3.36
GOI - 8.83% (25/11/2023) SOV 3.17 3.33

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 3.55 5.12 3.55
Automotive 3.29 3.29 1.64
Technology 2.85 4.71 2.54
Engineering 2.63 4.20 0.98
Manufacturing 1.21 1.21 0.26
Oil & Gas 1.15 1.15 0.88

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 18.45
Others 0.00
Debt 74.73
Mutual Funds N.A
Money Market 0.70
Cash / Call 6.11

View All

Concentration

Holdings (%)
Top 5 52.92
Top 10 74.73
Sector (%)
Top 3 9.69

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