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Tata Pure Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
48.026 0.26 (0.55%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Large Cap
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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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.1 10
3 mth 2.7 79
6 mth 13.2 77
1 year 35.4 100
2 year 20.0 85
3 year - -
5 year - -

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.7 15.3 5.5 - -
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 -0.1 2.7 13.2 35.4 20.0 -- --
Category avg -1.3 2.9 13.6 38.6 19.6 11.9 5.6
Difference of Fund returns and Category returns 1.2 -0.2 -0.4 -3.2 0.4 -- --
Best of category 1.7 7.8 26.2 67.8 27.8 34.2 17.7
Worst of category -2.8 -2.1 3.5 16.3 8.5 10.9 4.3
Benchmark returns # -2.4 1.0 8.6 32.2 18.6 21.2 10.5
Difference of Fund returns and Benchmark returns 2.3 1.7 4.6 3.2 1.4 -- --
# 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) 0.29 (Sep-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 4
12,276.81 2.5 11.4 46.2 26.6 14.4
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 2.7 11.8 47.0 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 3.6 14.6 41.1 26.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 3.4 14.2 40.0 25.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 3.6 14.7 41.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 52.80 6.73
Infosys Technology 43.27 5.51
Axis Bank Banking/Finance 39.45 5.03
ICICI Bank Banking/Finance 35.71 4.55
HCL Tech Technology 32.11 4.09
Maruti Suzuki Automotive 29.79 3.80
TCS Technology 26.14 3.33
SBI Banking/Finance 25.72 3.28
ITC Tobacco 25.41 3.24
ONGC Oil & Gas 24.99 3.18

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.90 31.90 19.25
Technology 16.23 20.63 16.23
Automotive 12.10 12.10 7.23
Pharmaceuticals 7.77 11.78 7.30
Oil & Gas 5.07 11.29 5.07
Engineering 4.77 5.93 2.22

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.05
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.85

View All

Concentration

Holdings (%)
Top 5 25.91
Top 10 42.74
Sector (%)
Top 3 60.23

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