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Tata Tax Advantage Fund - 1 (D) SET SMS ALERT

25.311
0.25 (1.01%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Tata Mutual Fund

Fund Class ELSS

Forms
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 This is a 10 year close-ended ELSS equity scheme with lock-in period of 3 years.
Benchmark Index:
 
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 4.9 67
3 mth 13.0 38
6 mth 33.0 70
1 year 49.7 76
2 year 24.4 37
3 year 17.5 32
5 year 15.6 15

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 16.5 - - -
2013 -5.8 2.2 -0.6 8.7 5.5
2012 13.4 -1.9 7.8 3.4 25.5
2011 -6.2 0.6 -7.6 -5.5 -18.0
2010 1.5 3.3 13.7 0.5 21.2
2009 -3.7 42.6 14.8 -0.2 72.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.9 13.0 33.0 49.7 24.4 17.5 15.6
Category avg 5.4 12.2 35.9 58.7 15.5 10.2 7.2
Difference of Fund returns and Category returns -0.5 0.8 -2.9 -9.0 8.9 7.3 8.4
Best of category 7.5 19.7 63.0 105.6 39.3 27.7 21.3
Worst of category 2.6 4.9 9.5 26.5 14.8 7.6 3.7
Benchmark returns # 5.4 8.8 28.3 42.3 24.3 16.9 11.6
Difference of Fund returns and Benchmark returns -0.5 4.2 4.7 7.4 0.1 0.6 4.0
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains along with income tax benefit to its Unitholders.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Feb 20, 2006
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 164.20 (Jun-30-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes This is a 10 year close-ended ELSS equity scheme with lock-in period of 3 years.

Load Details

Entry Load 2.00%
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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 13.9 38.5 68.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 13.7 38.2 67.4 22.4 15.3
HDFC Tax Saver - Direct (G) Not Ranked
74.77 11.4 49.2 80.5 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 11.2 48.8 79.4 20.5 17.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.0 63.0 105.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.32 5.89
HDFC Bank Banking/Finance 4.92 5.45
TCS Technology 4.52 5.01
Infosys Technology 4.24 4.70
Bharat Forge Manufacturing 4.05 4.48
HCL Tech Technology 3.88 4.30
Reliance Oil & Gas 3.57 3.95
ITC Tobacco 3.55 3.94
HDFC Banking/Finance 3.38 3.75
Maruti Suzuki Automotive 2.95 3.27

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.26 23.06 18.51
Technology 17.31 19.62 14.81
Automotive 9.70 10.81 6.55
Pharmaceuticals 7.96 10.92 6.06
Manufacturing 7.05 7.05 3.32
Oil & Gas 6.75 12.27 6.75

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.93

View All

Concentration

Holdings (%)
Top 5 25.53
Top 10 44.74
Sector (%)
Top 3 48.27

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