Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Growth Fund - Growth : 40.19 (NAV as on Feb 3, 2012)
52 Week High : 44.23 as on Jul 25, 2011 | 52 Week Low : 35.05 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7324.15 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.3 | -2.25 | -7.32 | -2.14 | 30.07 | 3.49 | 8.22 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.65 as on Dec - 2011 |
| P/B | 3.41 as on Dec - 2011 |
| Dividend Yield | 2.03 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 9,127.10 as on Dec - 2011 |
| Top 5 Holding (%) | 17.19 as on Dec - 2011 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 2.50 |
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
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.34%, Debt: 0%, Cash: 5.66%) |
| Option | Growth |
| Inception Date | Jul 1, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Amish Munshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 42 |
| 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 | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.95 | 2.69 | 11,993 | 1.1 | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Financial Technologies | Computers - Sof.. | 12.96 | 4.01 | 15,019 | 2.17 | 104.43 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Opto Circuit Ltd. | Healthcare and .. | 16.89 | 2.6 | 42,738 | 1.14 | -2.23 | 261.05 | -1.02 | 273.90 | 260.00 | 263.75 | View |
| LIC Housing Finance Ltd | HFC | 13.67 | 2.59 | 49,847 | 1.05 | -4.81 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Bank of Baroda | Banks | 6.17 | 3.81 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 30.98 | 2.87 | 12,541 | 1.68 | 1.86 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Jyoti Structures Ltd | Power Transmiss.. | 14.39 | 2.86 | 100,897 | 1.68 | -3.5 | 52.55 | 5.84 | 53.00 | 49.45 | 50.00 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 2.74 | 6,516 | 1.48 | 26.3 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Voltas Ltd | Consumer Durabl.. | 21 | 2.72 | 149,472 | 1.47 | 65.82 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 26.74 | 3.49 | 8,491 | 1.92 | 9.71 | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 3.19 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 7.6 | 2.56 | 98,750 | 1.04 | 0.28 | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 10.85 | 3.36 | 47,006 | 1.79 | -6.19 | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 2.66 | NA | NA | NA | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 9.3 | 2.8 | 49,817 | 1.64 | 4.06 | 348.00 | -1.43 | 355.00 | 344.05 | 355.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 18.11 | 3.42 | NA | NA | NA | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | 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 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| 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 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | 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 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Shiv-Vani Oil & Gas Exploration Services Ltd | Petroleum, Gas .. | 21.03 | 3.47 | 45,731 | 1.99 | 17.25 | 212.00 | -2.46 | 219.00 | 211.15 | 215.00 | View |
| Castrol India Ltd | Petroleum, Gas .. | 26.53 | 3.16 | 37,898 | 1.76 | 4.6 | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| Sun TV Ltd. | Media and Enter.. | 26.56 | 3.43 | NA | NA | NA | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Unichem Laboratories Ltd | Pharmaceuticals.. | 16.22 | 4.2 | 89,527 | 2.2 | 7.54 | 137.70 | -0.90 | 141.75 | 137.10 | 138.30 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 15.68 | 2.92 | NA | NA | NA | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 3.5 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Asian Paints Limited | Chemicals | 38.24 | 2.94 | 4,227 | 1.32 | -23.75 | 2958.95 | -1.16 | 3007.30 | 2947.05 | 2995.00 | View |
| Tamil Nadu Newsprint & Papers Ltd | Paper and Natur.. | 7.34 | 2.65 | 94,365 | 1.19 | -8.67 | 96.95 | 4.19 | 97.60 | 90.00 | 90.00 | 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 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 3.43 | 44,069 | 1.8 | 1.56 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 6.53 | 2.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pfizer Ltd | Pharmaceuticals.. | 21.42 | 2.97 | NA | NA | NA | 1168.90 | -1.99 | 1273.00 | 1165.10 | 1193.00 | 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.. | 12.94 | 3.46 | NA | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.51 | 27,880 | 1.02 | -6.79 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Rain Commodities Ltd. | Construction ma.. | NA | 3.13 | NA | NA | NA | 33.05 | 0.00 | 34.85 | 32.80 | 34.00 | View |
| Federal Bank Ltd | Banks | 10.54 | 2.87 | 29,127 | 1.29 | 54.67 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 3.22 | NA | NA | NA | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Bajaj Auto Ltd. | Auto & Auto Anc.. | 16.34 | 3.25 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 13.11 | 3.22 | NA | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Pfizer Ltd. | Pharmaceuticals.. | 21.03 | 3.05 | NA | NA | NA | 1168.90 | -1.99 | 1273.00 | 1165.10 | 1193.00 | View |
| Indraprastha Gas Ltd. | Utilities - Gas.. | 19.15 | 3.04 | NA | NA | NA | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Strides Arcolab Ltd. | Pharmaceuticals.. | 39 | 2.7 | NA | NA | NA | 548.70 | 1.56 | 558.95 | 534.00 | 542.00 | View |
| Aditya Birla Nuvo Ltd. | Diversified | 26.64 | 2.65 | NA | NA | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Strides Arcolab | Pharmaceuticals.. | 49.76 | 3.2 | NA | NA | NA | 548.70 | 1.56 | 558.95 | 534.00 | 542.00 | View |
| Polaris Financial Technology Ltd. | Software and Co.. | 7.41 | 2.65 | NA | NA | NA | 151.50 | -1.37 | 157.20 | 149.60 | 154.90 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.74 | 2.61 | NA | NA | NA | 244.90 | 5.20 | 252.95 | 230.00 | 230.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 2.26 |
| Auto & Auto Ancillaries | 8.28 |
| Banks | 9.92 |
| Chemicals | 2.40 |
| Construction materials | 4.17 |
| Consumer Durables and Electronics | 1.17 |
| Current Assets | 5.66 |
| Engineering and Capital Goods | 5.28 |
| Fertilizers, Pesticides & Agrochemicals | 1.34 |
| FI | 3.13 |
| FMCG | 3.33 |
| Food & Food Processing, Beverages | 1.58 |
| Healthcare and related equipment manufacturers | 2.56 |
| HFC | 2.30 |
| Industrial Products | 1.37 |
| Leather & Leather Products | 2.08 |
| Media and Entertainment | 2.93 |
| Mining and Minerals | 3.53 |
| Petroleum, Gas and petrochemical products | 6.59 |
| Pharmaceuticals & Biotechnology | 14.43 |
| Power & Control equipment Manufacturer | 0.88 |
| Power Generation | 2.16 |
| Software and Consultancy Services | 5.42 |
| Steel and Ferrous Metal | 2.59 |
| Transportation, Supply Chain and Logistics Services | 1.83 |
| Utilities - Gas, Power | 2.81 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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.
©2011 Appuonline.com