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Tata Pure Equity Fund - Direct Plan (D) SET SMS ALERT

43.891
0.06 (0.13%)
NAV as on Jul-23-2014

Fund Family Tata Mutual Fund

Fund Class Large Cap

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

Close Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 2.4 103
3 mth 16.2 109
6 mth 16.4 131
1 year 25.4 109
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.7 15.3 - - -
2013 -13.4 2.8 0.2 8.4 -1.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 16.2 16.4 25.4 -- -- --
Category avg 3.7 16.3 25.6 32.7 12.2 6.0 5.6
Difference of Fund returns and Category returns -1.3 -0.1 -9.2 -7.3 -- -- --
Best of category 10.6 30.5 53.1 60.1 30.7 19.1 20.2
Worst of category -1.7 4.7 -65.7 -63.8 11.5 6.8 4.0
Benchmark returns # 4.5 14.3 22.3 28.8 24.5 11.5 11.4
Difference of Fund returns and Benchmark returns -2.1 1.9 -5.9 -3.4 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.18 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Jan-27-2014) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 20.1 36.4 49.5 13.6 15.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.9 28.6 39.4 15.0 17.5
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.6 31.1 42.7 16.2 16.2
Franklin India Bluechip (G) Rank 4
4,274.96 15.3 24.1 32.6 11.5 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.9 28.2 34.9 15.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.87 7.03
TCS Technology 0.80 6.45
Axis Bank Banking/Finance 0.68 5.45
HDFC Bank Banking/Finance 0.67 5.37
Reliance Oil & Gas 0.60 4.83
Larsen Engineering 0.52 4.22
HCL Tech Technology 0.51 4.10
Infosys Technology 0.51 4.08
ONGC Oil & Gas 0.49 3.95
ITC Tobacco 0.46 3.68

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.21 30.50 19.20
Technology 18.63 20.63 16.39
Oil & Gas 9.97 12.76 9.25
Automotive 7.62 10.81 6.46
Pharmaceuticals 7.30 11.78 7.27
Engineering 5.93 5.93 1.56

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.14
Others 1.70
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.15

View All

Concentration

Holdings (%)
Top 5 29.13
Top 10 49.16
Sector (%)
Top 3 57.81

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