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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 9 |
| 3 mth | - | 4 |
| 6 mth | - | 6 |
| 1 year | - | 9 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.9 | - | - | - | - |
| 2012 | 4.0 | 0.8 | 3.4 | 1.7 | 10.8 |
| 2011 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -0.7 | 1.4 | 1.0 | 7.2 | 4.4 | 2.1 | 2.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.9 | -- | -0.2 | 7.8 | 9.3 | -- | -- |
| Worst of category | -0.4 | 0.00 | -2.4 | 2.8 | 9.3 | 0.00 | 0.00 |
Investment Objective
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 21, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 2.19 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amish Munshi ~ Murthy Nagarajan ~ Dinesh Da Costa View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 5.00% |
| Load Comments | For Redemption or switch out of units in other cases (i.e. switch-out other than auto switch-out on trigger event & redemption/switch-out before the attainment of retirement age i.e. 60 years) Exit Load - before 1Yr - 5%, 1Yr -2Yrs - 4%, 2Yr -3Yrs - 3%, 3 |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Canara Robeco InDiGo Fund (G) | Not Ranked |
721.70 | -0.9 | -1.2 | 1.3 | -- | -- |
| UTI Mahila Unit Scheme (G) | Not Ranked |
228.70 | 1.6 | 1.1 | 8.9 | 5.0 | 8.3 |
| Kotak Multi Asset Allocation (G) | Not Ranked |
143.04 | 2.6 | 3.5 | 11.1 | -- | -- |
| HDFC Childrens Gift (Sav) | Not Ranked |
72.35 | 2.1 | 2.7 | 8.3 | 8.3 | 10.4 |
| Union KBC AAF - Moderate Plan (G) | Not Ranked |
47.54 | 1.9 | 1.5 | 8.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CASH / NET CURRENT ASSET | 0.19 | 8.25 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.41 | 7.41 | 6.18 |
| Cons NonDurable | 5.55 | 5.55 | 4.39 |
| Oil & Gas | 3.98 | 4.23 | 3.00 |
| Tobacco | 3.03 | 3.03 | 2.52 |
| Technology | 2.59 | 3.09 | 2.42 |
| Engineering | 1.73 | 1.88 | 0.98 |
| Equity | 31.94 |
| Others | 0.15 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 67.95 |
| Holdings | (%) |
|---|---|
| Top 5 | 8.25 |
| Top 10 | 8.25 |
| Sector | (%) |
|---|---|
| Top 3 | 16.94 |
Ritesh Jain joins Tata Mutual Fund as CIO
May 28, 2013 at 14:50 | Source:
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