Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Dividend Yield Fund - Growth : 32.77 (NAV as on Feb 3, 2012)
52 Week High : 34.96 as on Jul 25, 2011 | 52 Week Low : 28.86 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4188.45 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.96 | -0.36 | -3.62 | 0.94 | 34.7 | 12.67 | 17.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.43 as on Dec - 2011 |
| P/B | 7.67 as on Dec - 2011 |
| Dividend Yield | 2.33 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 41,396.74 as on Dec - 2011 |
| Top 5 Holding (%) | 25.83 as on Dec - 2011 |
| No. of Stocks | 54 |
| Expense Ratio (%) | 2.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.44 |
| Standard Deviation (?) | 3.3 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.43 |
| Sortino (?) | 0.15 |
| Correlation (?) | 0.76 |
| Fama (?) | 0.23 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.35%, Debt: 0%, Cash: 3.65%) |
| Option | Growth |
| Inception Date | Nov 22, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Bhupinder Sethi, Sachin Relekar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.36 |
| Portfolio Turnover Ratio(%) | 19.86 |
| 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 |
| Bank of Baroda | Banks | 6.56 | 2.93 | 64,113 | 5.54 | 44.19 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 35.42 | 7.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICI (India) Ltd | Paints | 19.58 | 4.63 | 96,879 | 4.94 | 14.88 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.36 | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.49 | 4.21 | 218,767 | 4.49 | 24.33 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 5.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Navneet Publications (India) Ltd | Printing, Publi.. | 14.77 | 3.18 | NA | NA | NA | 57.40 | -0.95 | 59.70 | 56.60 | 58.70 | View |
| HCL Infosystems Ltd | Computers - Har.. | 11.44 | 3.46 | 330,244 | 4.53 | 5.51 | 44.95 | -1.32 | 45.90 | 44.85 | 45.20 | View |
| Deepak Fertilizers & Petrochemicals Corp Ltd | Fertilizers, Pe.. | 7.23 | 2.73 | 373,888 | 6.16 | 6.28 | 146.45 | -0.10 | 164.70 | 146.00 | 164.70 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 36.23 | 1.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.46 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Sun TV Ltd. | Media and Enter.. | 21.98 | 3.34 | NA | NA | NA | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 3.5 | NA | NA | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.61 | 1.21 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Castrol India Ltd | Petroleum, Gas .. | 21.36 | 2.99 | 152,946 | 7.3 | -3.16 | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 3.5 | 89,756 | 4.97 | 2.77 | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 21.28 | 3.78 | 149,962 | 5.93 | 17.43 | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 16.31 | 4.04 | 29,976 | 6.14 | 5.62 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 2.84 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 2.77 | NA | NA | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Tamil Nadu Newsprint & Papers Ltd | Paper and Natur.. | 5.46 | 3.01 | 351,384 | 5.33 | 9.24 | 96.95 | 4.19 | 97.60 | 90.00 | 90.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 17.25 | 2.65 | NA | NA | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Coal India Ltd | Mining and Mine.. | 39.02 | 3.07 | 142,092 | 5.8 | 5.12 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.76 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 1.62 | NA | NA | NA | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Clariant (India) Ltd | Chemicals | 15.87 | 1.75 | NA | NA | NA | 351.00 | 0.00 | 365.00 | 350.00 | 365.00 | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.68 | 1.28 | NA | NA | NA | 86.40 | -2.43 | 89.00 | 86.05 | 88.50 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.22 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 2.79 | 180,226 | 6.81 | -1.72 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 6.43 | 2.8 | 515,801 | 6.84 | 32.92 | NA | NA | NA | NA | NA | |
| CRISIL Ltd. | Custodial, Depo.. | 34.91 | 6.57 | NA | NA | NA | 921.65 | 0.15 | 945.00 | 912.00 | 929.00 | View |
| Hindustan Unilever Ltd. | FMCG | 37.69 | 5.8 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.19 | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Navneet Publications Ltd. | Printing, Publi.. | 14.84 | 3.75 | NA | NA | NA | 57.40 | -0.95 | 59.70 | 56.60 | 58.70 | View |
| Nestle India Ltd. | Food & Food Pro.. | 43.5 | 3.24 | NA | NA | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Castrol India Ltd. | Petroleum, Gas .. | 22.53 | 2.93 | NA | NA | NA | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| Polaris Financial Technology Ltd. | Software and Co.. | 7.41 | 2.72 | NA | NA | NA | 151.50 | -1.37 | 157.20 | 149.60 | 154.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.28 |
| Banks | 6.01 |
| Chemicals | 1.14 |
| Computers - Hardware and Peripherals | 0.58 |
| Construction materials | 3.36 |
| Current Assets | 3.65 |
| Custodial, Depository, Exchanges and rating agencies | 6.57 |
| Engineering and Capital Goods | 2.14 |
| Fertilizers, Pesticides & Agrochemicals | 5.17 |
| FI | 1.93 |
| FMCG | 6.82 |
| Food & Food Processing, Beverages | 4.15 |
| Industrial Products | 1.45 |
| Media and Entertainment | 2.64 |
| Mining and Minerals | 5.80 |
| NBFC | 0.53 |
| Non Ferrous metals | 1.39 |
| Paper and Natural fibre | 1.23 |
| Petroleum, Gas and petrochemical products | 15.07 |
| Pharmaceuticals & Biotechnology | 2.72 |
| Printing, Publishing and Packaging | 2.95 |
| Software and Consultancy Services | 15.11 |
| Sugar | 0.78 |
| Telecom Services | 2.49 |
| Utilities - Gas, Power | 2.04 |
| 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 |
Chasmine : Wow! That's a really neat aswner!
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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