Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Floater Fund - Growth : 15.83 (NAV as on Feb 3, 2012)
52 Week High : 15.83 as on Feb 3, 2012 | 52 Week Low : 14.49 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| More schemes of Tata Mutual Fund |
| Tata Dividend Yield Fund - Growth |
| Tata Fixed Maturity Plan - Series 36 - Plan C - Growth |
| Tata MIP Plus - Growth |
| Tata Fixed Maturity Plan - Series 37 - Plan E - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.34 | 4.68 | 9.37 | 6.96 | 7.74 | 7.42 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 33.41 as on Jan - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.32 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.66 |
| Beta (?) | 0.64 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.63 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 2%, Cash: 98%) |
| Option | Growth |
| Inception Date | Sep 6, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Marzban Irani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.32 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. 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 |
| ICICI BANK LTD. | Banks | 17.28 | 6.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| cash | Current Assets | NA | 4.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 6.93 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| SBI Factors & Commercial Services Ltd. | Finance | NA | 3.13 | NA | 200 | NA | NA | NA | NA | NA | NA | |
| Global Trade Finance Pvt. Ltd. | Finance | NA | 3.13 | NA | 200 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 2.72 | 6.38 | NA | 216.57 | -43.3 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Treasury Bill | Sovereign | NA | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 2.86 | NA | 182.53 | 0.55 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 6.35 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Andhra Bank | Banks | 4.25 | 7.67 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| HDFC Bank Ltd | Banks | 27.09 | 4.04 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Punjab & Sind Bank | Banks | 3.5 | 3.53 | NA | NA | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| United Bank Of India | Banks | 8.31 | 2.97 | NA | 131.8 | -24.32 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Federal Bank Ltd | Banks | 7.25 | 3.31 | NA | 308.65 | -15.4 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Punjab National Bank | Banks | 5.4 | 3.61 | NA | 122.54 | -52.88 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 3.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.36 | 1.85 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Bank of Baroda | Banks | 9.31 | 10.45 | NA | 697.61 | -19.6 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 21.77 | 5.62 | NA | 496.66 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Dena Bank Ltd | Banks | 6.32 | 4.76 | NA | 247.52 | -8.53 | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| Central Bank of India | Banks | 5.5 | 7.46 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Union Bank Of India Ltd | Banks | 4.46 | 4.42 | NA | 150.04 | -6.3 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| NABARD | FI | NA | 2.69 | NA | 299.62 | 14 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 5.8 | NA | NA | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Allahabad Bank | Banks | 4.46 | 5.46 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.31 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Rashtriya Ispat Nigam Ltd. | Steel and Ferro.. | NA | 2.81 | NA | 124.83 | -28.34 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 12.08 | 3.4 | NA | 150.89 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 8.55 | 3.75 | NA | NA | NA | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Corporation Bank | Banks | 4.54 | 10.32 | NA | 584.74 | 93.75 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.76 | 3.91 | NA | 198.32 | 0.57 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Bank of Maharashtra | Banks | 5.67 | 3.13 | NA | NA | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Edelweiss Capital Ltd | NBFC | 96.48 | 4.77 | NA | 248.24 | 153.26 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.6 | 3.25 | NA | 165.74 | 494.9 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 6.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 11.52 | 9.95 | NA | NA | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| State Bank of Hyderabad | Banks | NA | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 15.05 | 8.69 | NA | 294.98 | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Vijaya Bank | Banks | 5.82 | 6.26 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| JM Financial Products Pvt Ltd. | NBFC | 187.31 | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.75 | 4.14 | NA | 226.16 | -1.47 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.47 | 3.68 | NA | 208.51 | 382.68 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 6 | NA | 327.77 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Indus Towers Limited | Telecom Service.. | NA | 8.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 7.22 | NA | 245.08 | NA | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Sbi Cards & Payment Services | NBFC | NA | 6.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 3.09 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.94 |
| Banks | 60.81 |
| Current Assets | 4.92 |
| FI | 3.40 |
| HFC | 7.09 |
| NBFC | 16.78 |
| Petroleum, Gas and petrochemical products | 0.74 |
| Sovereign | 2.96 |
| Sugar | 0.30 |
| Telecom Services | 0.06 |
| 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 |
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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