Updated:03 Feb 2012 03:45:00 PM(IST)
Tata Tax Saving Fund : 42.23 (NAV as on Feb 2, 2012)
52 Week High : 47.90 as on Apr 26, 2011 | 52 Week Low : 38.56 as on Jan 2, 2012 | Benchmark Index - BSE Sensex : 17431.85 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.54 | -2.1 | -4.3 | -1.02 | 26.99 | 4.52 | 17.93 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.43 as on Dec - 2011 |
| P/B | 6.62 as on Dec - 2011 |
| Dividend Yield | 1.89 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 70,076.34 as on Dec - 2011 |
| Top 5 Holding (%) | 26.16 as on Dec - 2011 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.44 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.3 |
| Standard Deviation (?) | 3.38 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.77 |
| Treynor (?) | 0.25 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.75 |
| Fama (?) | 0.09 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.2%, Debt: 0%, Cash: 6.8%) |
| Option | Growth |
| Inception Date | Mar 31, 1996 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Pradeep Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.44 |
| Portfolio Turnover Ratio(%) | 36 |
| Last Divdend Declared | 20 |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 10.37 | 3.09 | 47,920 | 3.87 | -1.41 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| State Bank of India | Banks | 18.08 | 3.04 | 17,571 | 4.12 | -16.25 | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.84 | 2.74 | NA | NA | NA | 143.35 | -1.78 | 146.75 | 141.50 | 145.95 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 3.7 | 244,296 | 5.08 | 46.4 | 76.20 | 3.04 | 76.90 | 72.65 | 73.45 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 4.51 | 149,568 | 5.65 | -0.09 | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Idea Cellular Limited | Telecom | 13.78 | 3.49 | 569,531 | 4.79 | 43.5 | 93.70 | -2.24 | 97.85 | 93.10 | 95.20 | View |
| Suzlon Energy Ltd. | Power Generatio.. | -10.82 | 3.34 | 468,805 | 4.59 | 140.38 | 29.45 | -0.34 | 29.80 | 28.90 | 29.60 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 3.91 | 80,166 | 5.42 | -25.99 | NA | NA | NA | NA | NA | |
| AIA Engineering Limited. | Engineering & I.. | 25.25 | 2.81 | 159,834 | 3.86 | 42.54 | 300.20 | 0.67 | 318.00 | 286.60 | 301.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.16 | 3.65 | 56,857 | 4.58 | 18.69 | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.38 | 2.9 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Tata Power Company Ltd | Utilities - Gas.. | 33 | 2.84 | 29,907 | 3.84 | -12.8 | 112.70 | 1.35 | 113.50 | 111.20 | 112.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 2.98 | NA | NA | NA | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | View |
| ITC Ltd | FMCG | 27.22 | 4.58 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 38.26 | 2.92 | 175,077 | 4.05 | -15.13 | 132.55 | -0.97 | 134.90 | 130.25 | 134.60 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.33 | 3.18 | 24,640 | 4.46 | 54.72 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 41.08 | 2.92 | 55,019 | 4.09 | 5.89 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 20.19 | 3.56 | 69,985 | 4.95 | 4.5 | 427.45 | 0.33 | 429.05 | 421.75 | 426.00 | View |
| NTPC Limited. | Power Generatio.. | 20.65 | 3.16 | 200,042 | 4.71 | NA | 176.80 | 2.85 | 177.40 | 171.10 | 171.10 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 3.28 | NA | NA | NA | 106.95 | 1.76 | 108.30 | 105.35 | 105.55 | View |
| Infosys Technologies Ltd. | Software and Co.. | 20.18 | 3.62 | 17,776 | 4.95 | -0.54 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.35 | 3.27 | 33,134 | 4.43 | 22.92 | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 29.03 | 2.9 | 27,985 | 3.93 | 63.87 | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 13.78 | 3.38 | 98,298 | 4.24 | -9.22 | 387.20 | -0.46 | 390.90 | 386.20 | 390.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 2.7 | NA | NA | NA | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 3.07 | 36,553 | 4.51 | 29.66 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| TVS Motor Company | Auto & Auto Anc.. | 21.34 | 6.35 | 331,254 | 3.45 | 7.98 | 51.55 | -0.77 | 52.40 | 51.15 | 52.40 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 19.92 | 5.9 | 531,000 | 3.2 | 0.35 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 18.32 | 5.28 | 14,798 | 2.87 | 1.26 | NA | NA | NA | NA | NA | |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.34 | 5.1 | 232,500 | 2.77 | -2.94 | 136.90 | -0.22 | 137.70 | 134.10 | 136.05 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 57.2 | 5.1 | 32,621 | 2.77 | 6.02 | 1753.55 | 2.21 | 1759.00 | 1696.00 | 1716.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 16.47 | 4.85 | 21,295 | 2.63 | 43.77 | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 22.65 | 4.73 | 5,242 | 2.57 | 12.1 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 3.68 | NA | NA | NA | 1611.85 | 0.27 | 1636.00 | 1602.05 | 1609.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.17 | NA | NA | NA | 454.00 | -1.61 | 463.45 | 449.30 | 463.00 | View |
| Punjab National Bank | Banks | 9.06 | 2.77 | 31,993 | 4.13 | -0.09 | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| PTC India Ltd. | Utilities - Gas.. | 36.24 | 2.7 | 298,774 | 4.02 | 16.27 | 14.85 | 2.41 | 15.10 | 14.50 | 14.55 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 3.2 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 29.54 | 4.76 | 2,860 | 0.85 | 39.32 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 34.92 | 4.6 | 4,050 | 0.82 | 22.88 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 22.53 | 3.7 | 2,700 | 0.66 | -1.37 | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 34.09 | 3.25 | 3,500 | 0.58 | 14.94 | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.37 | 3.16 | 11,500 | 0.57 | 3.79 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 23.76 | 3.13 | 27,998 | 0.56 | -1.36 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 21.33 | 2.62 | NA | NA | NA | 152.65 | -3.39 | 157.80 | 150.80 | 157.80 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 6.23 | NA | NA | NA | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.12 | NA | NA | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.7 | NA | NA | NA | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 35.27 | 2.97 | 105,824 | 3.95 | NA | 286.45 | 0.88 | 291.50 | 283.55 | 286.00 | View |
| ITC Ltd. | FMCG | 28.35 | 5.19 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd. | Banks | 23.02 | 5.02 | NA | NA | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Hindustan Unilever Ltd. | FMCG | 37.69 | 4.91 | NA | NA | NA | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 4.45 | NA | NA | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 17.12 | 3.74 | NA | NA | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Bajaj Auto Ltd. | Auto & Auto Anc.. | 16.34 | 3.43 | NA | NA | NA | 1611.85 | 0.27 | 1636.00 | 1602.05 | 1609.00 | View |
| Gujarat Gas Co. Ltd. | Utilities - Gas.. | 14.35 | 3.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.62 | NA | NA | NA | 344.15 | 1.52 | 348.50 | 335.20 | 338.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.10 |
| Banks | 13.87 |
| Construction and Infrastructure | 0.81 |
| Construction materials | 2.45 |
| Current Assets | 6.80 |
| Custodial, Depository, Exchanges and rating agencies | 2.38 |
| Electronics & Electrical Equipments | 1.91 |
| Engineering and Capital Goods | 0.80 |
| FI | 2.99 |
| FMCG | 12.21 |
| Healthcare and related equipment manufacturers | 1.06 |
| HFC | 1.80 |
| Industrial Products | 1.31 |
| Media and Entertainment | 1.40 |
| Mining and Minerals | 0.94 |
| Petroleum, Gas and petrochemical products | 13.93 |
| Pharmaceuticals & Biotechnology | 6.88 |
| Power Generation | 2.00 |
| Power Transmission | 3.97 |
| Software and Consultancy Services | 9.61 |
| Telecom Services | 1.81 |
| Utilities - Gas, Power | 2.97 |
| 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 |
Servena : Got it! Thanks a lot again for hplenig me out!
Md.Azad Khan : present status of my port folio no.2165728/70 dated 09.01.2008 of tata mutual fund (Sl.No.7052512,invested for Rs.15000/-
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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.
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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