Updated:21 May 2013 03:42:00 PM(IST)
Tata Growth Fund - Growth : 46.67 (NAV as on Nov 23, 2012)
52 Week High : 47.22 as on Oct 3, 2012 | 52 Week Low : 35.05 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7853.50 as on Nov 26, 2012
| More schemes of Tata Mutual Fund |
| Tata Liquid-HIP(MD) |
| Tata FTF-2-A(G) |
| TATA FMP-42-H(D)-Direct Plan |
| Tata Gilt RIP(G)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.38 | 5.49 | 16.78 | 24.33 | 6.84 | 0.92 | 8.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.83 as on Oct - 2012 |
| P/B | 4.91 as on Oct - 2012 |
| Dividend Yield | 1.31 as on Oct - 2012 |
| Market Cap (Rs. in crores) | 6,935.54 as on Oct - 2012 |
| Top 5 Holding (%) | 24.17 as on Oct - 2012 |
| No. of Stocks | 53 |
| Expense Ratio (%) | 2.43 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.32 |
| Standard Deviation (?) | 3.94 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.9 |
| Fama (?) | -NA |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.96%, Debt: 0%, Cash: 0.04%) |
| Option | Growth |
| Inception Date | Jul 1, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 213.12 as on Oct 31, 2012 |
| Fund Manager | Atul Bhole . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.43 |
| Portfolio Turnover Ratio(%) | 91 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 5.28 | 622,948 | 2.85 | 63.15 | 9.05 | -2.16 | 9.30 | 9.00 | 9.25 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.95 | 2.69 | 11,993 | 1.1 | NA | 1094.60 | -0.63 | 1117.40 | 1087.25 | 1100.00 | View |
| Financial Technologies | Computers - Sof.. | 12.96 | 4.01 | 15,019 | 2.17 | 104.43 | 835.10 | -1.43 | 857.15 | 828.15 | 848.00 | View |
| Opto Circuit Ltd. | Healthcare and .. | 16.89 | 2.6 | 42,738 | 1.14 | -2.23 | 50.55 | -1.65 | 51.45 | 50.35 | 51.40 | View |
| LIC Housing Finance Ltd | HFC | 13.67 | 2.59 | 49,847 | 1.05 | -4.81 | 276.45 | 0.47 | 280.60 | 272.55 | 277.50 | View |
| Bank of Baroda | Banks | 6.59 | 4 | NA | NA | NA | 735.35 | 0.10 | 748.80 | 727.65 | 734.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 30.98 | 2.87 | 12,541 | 1.68 | 1.86 | 92.65 | -0.86 | 94.60 | 92.30 | 93.45 | View |
| Jyoti Structures Ltd | Power Transmiss.. | 14.39 | 2.86 | 100,897 | 1.68 | -3.5 | 29.90 | -0.99 | 30.60 | 29.75 | 30.35 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 2.74 | 6,516 | 1.48 | 26.3 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Voltas Ltd | Consumer Durabl.. | 21 | 2.72 | 149,472 | 1.47 | 65.82 | 89.00 | -3.42 | 92.00 | 88.10 | 90.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 26.74 | 3.49 | 8,491 | 1.92 | 9.71 | 2421.95 | -0.69 | 2439.90 | 2385.10 | 2428.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 24.48 | 3.44 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 6.83 | 3.22 | NA | 6.95 | NA | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 5.93 | 2.73 | 180,000 | 5.97 | NA | 329.05 | 0.77 | 330.00 | 325.65 | 328.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 2.66 | NA | NA | NA | 105.10 | 3.34 | 109.70 | 102.35 | 103.00 | View |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 9.3 | 2.8 | 49,817 | 1.64 | 4.06 | 230.15 | -1.10 | 233.20 | 230.00 | 232.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 18.11 | 3.42 | NA | NA | NA | 140.75 | -0.35 | 142.55 | 139.25 | 141.00 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 10.47 | 2.76 | 50,245 | 1.21 | -6.57 | NA | NA | NA | NA | NA | |
| First Source Solutions Limited | Software and Co.. | 149.32 | 3.02 | 519,270 | 1.85 | 79 | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 3.04 | 36,031 | 1.69 | -3.12 | NA | NA | NA | NA | NA | |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 22.26 | 2.79 | 46,005 | 1.71 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.54 | 2.72 | 60,022 | 1.66 | 80.93 | 235.15 | -2.63 | 243.40 | 234.15 | 243.40 | View |
| Nava Bharat Ferro Alloys Ltd | Steel and Ferro.. | 6.28 | 2.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Optical Technologies | Telecommunicati.. | 14.72 | 3.34 | 188,637 | 1.94 | 4.27 | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 3.45 | 14,077 | 1.91 | 55.03 | 2407.20 | 0.69 | 2448.95 | 2355.15 | 2401.00 | View |
| Shiv-Vani Oil & Gas Exploration Services Ltd | Petroleum, Gas .. | 21.03 | 3.47 | 45,731 | 1.99 | 17.25 | 38.80 | -0.89 | 39.40 | 38.50 | 39.20 | View |
| Castrol India Ltd | Petroleum, Gas .. | 26.53 | 3.16 | 37,898 | 1.76 | 4.6 | 330.25 | -0.78 | 334.00 | 330.00 | 331.00 | View |
| Sun TV Ltd. | Media and Enter.. | 26.56 | 3.43 | NA | NA | NA | 423.80 | 0.31 | 433.75 | 421.15 | 422.55 | View |
| Unichem Laboratories Ltd | Pharmaceuticals.. | 16.22 | 4.2 | 89,527 | 2.2 | 7.54 | 180.35 | -1.12 | 182.50 | 178.10 | 182.40 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 15.68 | 2.92 | NA | NA | NA | 720.45 | -0.87 | 739.35 | 718.00 | 723.10 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.6 | 3.24 | NA | NA | NA | 1853.85 | -0.53 | 1888.00 | 1845.00 | 1872.95 | View |
| Asian Paints Limited | Chemicals | 38.24 | 2.94 | 4,227 | 1.32 | -23.75 | 4784.95 | 0.24 | 4825.00 | 4724.00 | 4752.00 | View |
| Tamil Nadu Newsprint & Papers Ltd | Paper and Natur.. | 7.34 | 2.65 | 94,365 | 1.19 | -8.67 | 95.50 | -0.68 | 97.00 | 95.20 | 96.00 | View |
| Vysya Bank Ltd | Banks | 19.51 | 3.18 | 43,874 | 1.77 | 32.94 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.14 | 3 | 45,040 | 1.57 | -5.6 | 236.40 | -1.13 | 242.50 | 235.00 | 238.75 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 3.43 | 44,069 | 1.8 | 1.56 | 619.60 | 2.02 | 620.00 | 606.20 | 610.00 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 6.53 | 2.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pfizer Ltd | Pharmaceuticals.. | 22.18 | 2.93 | NA | NA | NA | 1061.75 | -1.49 | 1080.95 | 1056.00 | 1075.05 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.14 | 2.85 | 5,196 | 1.25 | 4.41 | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 13.14 | 2.59 | NA | NA | NA | 144.20 | -1.03 | 146.60 | 144.00 | 146.35 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 12.44 | 2.93 | NA | NA | NA | 305.80 | 0.46 | 307.80 | 303.75 | 304.00 | View |
| Rain Commodities Ltd. | Construction ma.. | NA | 3.13 | NA | NA | NA | 40.35 | -1.82 | 41.10 | 40.25 | 41.00 | View |
| Federal Bank Ltd | Banks | 10.54 | 2.87 | 29,127 | 1.29 | 54.67 | 469.50 | 0.12 | 475.75 | 465.00 | 468.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 8.83 | 4.83 | NA | 10.42 | NA | 285.90 | 0.37 | 291.80 | 283.55 | 284.10 | View |
| Bajaj Auto Ltd. | Auto & Auto Anc.. | 16.34 | 3.25 | NA | NA | NA | 1853.85 | -0.53 | 1888.00 | 1845.00 | 1872.95 | View |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 13.11 | 3.22 | NA | NA | NA | 144.20 | -1.03 | 146.60 | 144.00 | 146.35 | View |
| Pfizer Ltd. | Pharmaceuticals.. | 21.03 | 3.05 | NA | NA | NA | 1061.75 | -1.49 | 1080.95 | 1056.00 | 1075.05 | View |
| Indraprastha Gas Ltd. | Utilities - Gas.. | 19.15 | 3.04 | NA | NA | NA | 285.90 | 0.37 | 291.80 | 283.55 | 284.10 | View |
| Strides Arcolab Ltd. | Pharmaceuticals.. | 39 | 2.7 | NA | NA | NA | 881.95 | -0.54 | 888.95 | 877.60 | 886.10 | View |
| Aditya Birla Nuvo Ltd. | Diversified | 26.64 | 2.65 | NA | NA | NA | 1094.60 | -0.63 | 1117.40 | 1087.25 | 1100.00 | View |
| Strides Arcolab | Pharmaceuticals.. | 47.65 | 5.37 | 128,000 | 11.45 | 1.29 | 881.95 | -0.54 | 888.95 | 877.60 | 886.10 | View |
| Polaris Financial Technology Ltd. | Software and Co.. | 8.5 | 2.72 | NA | NA | NA | 102.05 | -0.63 | 103.95 | 101.25 | 103.40 | View |
| Cummins India Ltd | Engineering and.. | 21.45 | 3.04 | NA | 6.56 | NA | 478.60 | -1.36 | 491.00 | 472.50 | 491.00 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 15.32 | 5.3 | 500,000 | 11.3 | 7.3 | 245.20 | -2.08 | 253.45 | 243.45 | 252.60 | View |
| APL Apollo Tubes Ltd | Steel and Ferro.. | 9.54 | 2.59 | NA | NA | NA | 172.80 | -1.76 | 181.75 | 172.50 | 181.65 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 31.72 | 4.64 | 32,700 | 9.88 | -2.93 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.06 | 2.83 | NA | 6.1 | NA | 269.75 | -1.01 | 276.35 | 267.30 | 273.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 26.08 | 4.22 | 75,000 | 9 | 11.1 | 1006.45 | -7.00 | 1062.00 | 997.00 | 1062.00 | View |
| Page Industries Ltd | Garments, Fashi.. | 34.32 | 2.81 | NA | NA | NA | 3842.30 | -0.39 | 3916.60 | 3802.95 | 3886.90 | View |
| Taj GVK Hotels | Tourism and Hos.. | 12.75 | 3.17 | NA | 6.84 | NA | NA | NA | NA | NA | NA | |
| Dish TV India Ltd | Media and Enter.. | NA | 3.16 | NA | 6.82 | NA | 70.45 | 2.77 | 71.20 | 68.10 | 69.00 | View |
| C M C Ltd. | Software and Co.. | 18.01 | 2.83 | NA | 6.1 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 13.08 | 4.63 | 240,000 | 9.87 | 7.6 | 515.25 | -2.76 | 531.90 | 513.65 | 529.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 14.11 | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Madras Cements Ltd | Construction ma.. | 11.79 | 2.38 | 250,000 | 5.08 | 32.19 | 251.65 | 1.51 | 253.05 | 245.85 | 245.85 | View |
| WABCO India Ltd. | Auto & Auto Anc.. | 20.17 | 3.02 | 40,000 | 6.44 | -0.46 | 1603.10 | -2.78 | 1689.00 | 1600.00 | 1689.00 | View |
| TTK Prestige Ltd. | Consumer Durabl.. | 30.11 | 3.12 | NA | NA | NA | 3549.85 | -1.53 | 3661.50 | 3533.05 | 3661.50 | View |
| Eclerx Services Ltd | Software and Co.. | 13.77 | 2.73 | 85,000 | 5.83 | -16.69 | 612.25 | -0.33 | 624.90 | 611.10 | 618.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 15.43 | 3.53 | 500,000 | 7.72 | NA | NA | NA | NA | NA | NA | |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 18.78 | 2.59 | 120,000 | 5.51 | -4.7 | 591.65 | -1.37 | 613.00 | 577.50 | 606.60 | View |
| NIIT Technologies Ltd. | Software and Co.. | 12.62 | 2.48 | 180,000 | 5.29 | -1.41 | 260.05 | 0.68 | 262.50 | 256.10 | 256.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.79 |
| Banks | 10.30 |
| Chemicals | 0.66 |
| Construction and Infrastructure | 6.19 |
| Construction materials | 4.36 |
| Consumer Durables | 2.26 |
| Current Assets | 0.04 |
| Custodial, Depository, Exchanges and rating agencies | 2.23 |
| Engineering and Capital Goods | 3.96 |
| Fertilizers, Pesticides & Agrochemicals | 1.06 |
| FI | 1.90 |
| FMCG | 7.64 |
| Garments, Fashionwear, Lifestyle | 1.17 |
| HFC | 1.82 |
| Industrial Products | 3.29 |
| Leather & Leather Products | 0.80 |
| Media and Entertainment | 2.31 |
| Mining and Minerals | 3.13 |
| Miscellaneous | 1.32 |
| NBFC | 2.12 |
| Paper and Natural fibre | 1.09 |
| Petroleum, Gas and petrochemical products | 1.40 |
| Pharmaceuticals & Biotechnology | 13.57 |
| Power Transmission | 1.24 |
| Realty | 1.18 |
| Software and Consultancy Services | 9.57 |
| Steel and Ferrous Metal | 2.29 |
| Utilities - Gas, Power | 2.32 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -5.58 |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Abdul Razak : tinfg tata infrastructure fund growth pls send me statement foli no:2171693 Abdul Razak Vellakkadavil pan AGFPV0506K
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com