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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Tata Mutual Fund > Tata MIP Plus Fund (QD)

Tata MIP Plus Fund (QD) SET SMS ALERT

11.771
0.01 (0.08%)
NAV as on Jun-19-2013

Fund Family Tata Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -1.1 31
3 mth 4.4 7
6 mth 4.7 5
1 year 13.4 8
2 year 10.2 5
3 year 7.8 7
5 year 8.7 12

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -2.3 - - - -
2012 3.8 -1.0 2.4 -0.5 7.0
2011 -1.6 -0.8 -2.3 -0.9 -5.4
2010 -0.3 1.6 0.7 -1.5 1.4
2009 -0.2 6.2 0.1 -0.2 10.5
2008 -9.0 -3.8 -0.8 1.7 -11.7

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 -1.1 4.4 4.7 13.4 10.2 7.8 8.7
Category avg -0.8 2.8 2.8 10.7 6.5 4.3 4.1
Difference of Fund returns and Category returns -0.3 1.6 1.9 2.7 3.7 3.5 4.6
Best of category 0.7 6.5 8.1 17.0 10.8 8.7 13.0
Worst of category -2.9 0.5 0.4 5.8 5.0 4.2 4.5
Tata MIP Plus Fund (QD) Review by Crisil - Rating: 4 (Rank 2 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) 92.77 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (Mar-18-2013)
Bonus N.A.
Fund Manager Marzban Irani ~ 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
5,133.91 3.3 3.2 11.1 7.7 11.2
Reliance MIP (G) Rank 2
3,386.21 4.5 4.3 12.1 8.3 13.0
DSP BlackRock MIP Fund (G) Rank 3
520.73 3.6 3.5 11.2 8.2 9.4
UTI MIS - Advantage Plan (G) Rank 3
554.69 3.2 3.4 11.9 7.1 9.2
HSBC MIP - Savings Plan (G) Rank 3
288.94 3.5 3.7 13.9 7.6 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.15% (11/06/2022) SOV 51.24 36.36
GOI - 8.20% (24/09/2025) SOV 7.97 5.66
**POWER FINANCE CORPORATION CRISIL- AAA 6.58 4.67
**POWER FINANCE CORPORATION CRISIL- AAA 5.08 3.60
**NABARD CRISIL- AAA 5.06 3.59
**HDFC LTD CRISIL- AAA 5.03 3.57
**POWER FINANCE CORPORATION ICRA- AAA 5.01 3.55
**RELIANCE INDUSTRIES LTD CRISIL- AAA 4.11 2.92
**MAH & MAH FIN SER LTD CRISIL- AA+ 2.00 1.42
HDFC BANK LTD 1.40 0.99

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 5.42 6.81 5.41
Technology 2.33 2.72 1.19
Pharmaceuticals 2.25 3.19 1.67
Automotive 1.42 2.69 1.25
Engineering 1.39 1.83 0.71
Media 1.02 1.05 0.58

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 19.48
Others 0.37
Debt 66.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.05

View All

Concentration

Holdings (%)
Top 5 53.88
Top 10 66.33
Sector (%)
Top 3 10.00

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