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Tata SIP Fund Series 3 (36 month) (D) SET SMS ALERT

13.814
0.13 (0.94%)
NAV as on Apr-17-2014
Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 6.3 1
3 mth 9.4 1
6 mth 10.8 4
1 year 19.9 1
2 year 15.4 1
3 year - -
5 year - -

# Moneycontrol Rank within Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 - - - -
2013 -2.1 0.9 3.2 5.9 9.6
2012 2.4 2.5 4.0 3.4 13.9
2011 - - - 1.1 1.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.3 9.4 10.8 19.9 15.4 -- --
Category avg 1.7 3.2 5.4 9.1 3.4 2.6 2.2
Difference of Fund returns and Category returns 4.6 6.2 5.4 10.8 12.0 -- --
Best of category 6.3 9.4 12.5 19.9 15.4 11.0 13.6
Worst of category -0.3 0.6 0.5 3.3 4.1 5.3 4.9

Investment Info

Investment Objective

The Primary Investment Objective of the scheme is to achieve a long term growth The scheme seeks to achieve investment objective by investing systematically in the Equity / Equity related instruments.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Sep 30, 2011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 38.15 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Atul Bhole / Amit Somani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
2,782.53 5.7 10.7 13.4 8.8 12.2
UTI CRTS 81(G) Not Ranked
335.01 4.5 7.1 11.8 10.5 13.0
Canara Robeco InDiGo Fund (G) Not Ranked
283.22 0.8 1.1 6.9 7.6 --
UTI Mahila Unit Scheme (G) Not Ranked
200.96 3.2 5.9 7.5 5.5 9.1
Kotak Multi Asset Allocation (G) Not Ranked
99.35 2.2 4.1 4.2 7.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 0.88 5.96
TCS Technology 0.74 5.07
United Spirits Food & Beverage 0.66 4.49
ICICI Bank Banking/Finance 0.62 4.24
Shree Cements Cement 0.56 3.84
HCL Tech Technology 0.56 3.78
MRF Automotive 0.54 3.70
Bosch Automotive 0.54 3.69
Siemens Engineering 0.50 3.42
Reliance Oil & Gas 0.46 3.16

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.87 19.87 8.83
Technology 13.96 13.96 8.50
Automotive 11.68 11.68 3.59
Pharmaceuticals 7.65 8.49 3.42
Cement 5.89 5.89 1.13
Engineering 5.72 5.72 2.15

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 82.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.13

View All

Concentration

Holdings (%)
Top 5 23.60
Top 10 41.35
Sector (%)
Top 3 45.51

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