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You are here : Moneycontrol > Mutual Funds > Large Cap > Tata Mutual Fund > Tata Smart Investment Plan 1 - Scheme A (D)

Tata Smart Investment Plan 1 - Scheme A (D) SET SMS ALERT

10.260
0 (0.02%)
NAV as on Jun-11-2012

Fund Family Tata Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close A 36 months close ended hybrid scheme.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-11-2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 18.8 -5.3 - - 13.6
2011 -9.7 -3.3 -12.6 -7.6 -30.0
2010 1.6 3.3 14.6 -2.9 19.0
2009 - 0.1 3.0 -0.2 6.8

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 -- -- -- -- -- -- --
Category avg 4.7 3.9 7.0 21.7 5.9 6.1 3.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.2 8.0 14.5 33.1 12.0 12.6 14.6
Worst of category 3.2 -0.2 -2.1 7.0 -1.3 -2.9 -16.6
Benchmark returns # 4.9 4.1 8.9 24.3 5.7 6.9 3.1
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Jun 01, 2009
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 9.82 (Jun-30-2012)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Bhole / Chintan Mehta
View performance of schemes managed by the Fund Manager
Notes A 36 months close ended hybrid scheme.

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 4.6 9.2 24.4 8.4 10.1
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 4.1 8.2 25.5 11.6 13.6
Franklin India Bluechip (G) Rank 3
4,312.21 2.8 7.8 22.1 9.0 8.7
L&T Equity Fund (G) Rank 4
2,395.39 3.9 5.6 19.9 7.4 8.2
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 4.4 6.8 19.4 8.1 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 11)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (May 31, 11)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 11)

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

View All

Sector (%)
Top 3 N.A.

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