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Tata Pure Equity Fund (D) SET SMS ALERT

44.539
0.27 (0.61%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Tata Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 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

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 Aug-22-2014)

Period Returns (%) Rank #
1 mth 2.5 65
3 mth 9.0 73
6 mth 27.5 125
1 year 44.1 125
2 year 20.8 60
3 year 17.8 34
5 year 14.0 28

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.9 15.2 - - -
2013 -12.7 2.7 0.1 8.1 -1.5
2012 5.6 0.4 8.5 2.8 19.5
2011 -9.4 0.2 -7.7 -5.5 -21.7
2010 1.0 3.7 8.0 -3.4 11.4
2009 -4.2 30.7 16.4 -0.2 60.0

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 2.5 9.0 27.5 44.1 20.8 17.8 14.0
Category avg 2.3 9.2 30.6 47.7 11.4 8.3 5.6
Difference of Fund returns and Category returns 0.2 -0.2 -3.1 -3.6 9.4 9.5 8.4
Best of category 7.8 24.6 54.3 82.2 32.1 23.4 18.4
Worst of category -1.7 3.5 -64.3 -60.1 10.5 7.8 3.1
Benchmark returns # 1.5 8.4 26.9 44.3 21.7 17.4 11.1
Difference of Fund returns and Benchmark returns 1.0 0.6 0.6 -0.2 -0.9 0.4 2.9
Tata Pure Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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 hile at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 07, 1998
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 648.70 (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 - Direct (G) Not Ranked
391.94 6.7 42.8 68.2 -- --
HDFC Top 200 Fund (G) Rank 3
11,265.42 6.5 42.4 67.2 19.6 15.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.3 32.2 52.1 21.6 18.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.1 31.7 50.8 20.6 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.3 32.1 52.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 51.48 7.31
TCS Technology 40.23 5.71
HDFC Bank Banking/Finance 38.47 5.46
Infosys Technology 36.94 5.24
ITC Tobacco 32.24 4.58
Axis Bank Banking/Finance 32.13 4.56
Reliance Oil & Gas 30.23 4.29
HCL Tech Technology 30.04 4.26
Larsen Engineering 26.32 3.74
ONGC Oil & Gas 26.03 3.70

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.20 30.50 19.20
Technology 19.76 20.63 16.39
Automotive 9.48 10.81 7.19
Oil & Gas 7.99 12.76 7.99
Pharmaceuticals 7.90 11.78 7.27
Engineering 4.85 5.93 1.56

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.40
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.51

View All

Concentration

Holdings (%)
Top 5 28.30
Top 10 48.85
Sector (%)
Top 3 55.44

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