Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Equity Management Fund - Growth : 13.77 (NAV as on Feb 3, 2012)
52 Week High : 14.74 as on Jul 25, 2011 | 52 Week Low : 12.24 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.57 | -1.85 | -3.1 | -2.95 | 23.52 | NA | 5.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.19 as on Dec - 2011 |
| P/B | 6.65 as on Dec - 2011 |
| Dividend Yield | 1.60 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 71,447.50 as on Dec - 2011 |
| Top 5 Holding (%) | 23.55 as on Dec - 2011 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.3 |
| Standard Deviation (?) | 3.09 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.71 |
| Treynor (?) | 0.27 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.69 |
| Fama (?) | 0.11 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.84%, Debt: 0%, Cash: 4.16%) |
| Option | Growth |
| Inception Date | Jul 7, 2006 |
| 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(%) | 2.42 |
| Portfolio Turnover Ratio(%) | 34 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| 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 |
| Mphasis BFL Ltd. | Software and Co.. | 12.57 | 3.12 | 89,974 | 6.13 | -1.18 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 3.45 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| State Bank of India | Banks | 15.46 | 4.08 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.24 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 3.56 | 32,264 | 5.3 | 186.01 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.99 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Colgate-Palmolive (India) Ltd | FMCG | 23.54 | 3.84 | 108,982 | 7.5 | 1.83 | 1021.95 | 1.65 | 1033.00 | 984.30 | 984.30 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 18.64 | 3.15 | 371,007 | 5.82 | 1.28 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 3.34 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Crompton Greaves Ltd | Power & Control.. | 33.19 | 3.39 | 214,566 | 6.36 | -7.83 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.16 | 3.88 | 64,745 | 5.21 | 2.62 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 18.97 | 3.53 | 324,923 | 6.96 | -9.14 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Federal Bank Ltd | Banks | 8.86 | 3.8 | 138,591 | 5.1 | -6.44 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 4.15 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 30.25 | 2.95 | 42,217 | 5.8 | 13.18 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.27 | 3.98 | 176,116 | 7.34 | 1.94 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Voltas Ltd | Consumer Durabl.. | 20.37 | 3.56 | 249,643 | 6.09 | -0.65 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.05 | 4.47 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 24.44 | 3.45 | 51,494 | 6.68 | 19.47 | 138.35 | 2.48 | 141.40 | 134.15 | 135.50 | View |
| 3M India Ltd. | Industrial Prod.. | 56.76 | 3.47 | NA | NA | NA | 3730.60 | 0.44 | 3800.10 | 3725.00 | 3725.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 4.08 | 144,945 | 5.48 | -34.31 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.44 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Asian Paints Limited | Chemicals | 41.62 | 3.56 | NA | NA | NA | 2958.95 | -1.16 | 3007.30 | 2947.05 | 2995.00 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 4.72 | 3.36 | NA | NA | NA | 395.65 | 0.18 | 400.00 | 393.15 | 395.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 3.13 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 2.27 | NA | NA | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| CESC Ltd | Utilities - Gas.. | 7.16 | 2.02 | NA | NA | NA | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.04 | 2.06 | NA | NA | NA | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Grasim Industries Ltd | Construction ma.. | 15.75 | 3.75 | 24,239 | 5.58 | -3.27 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| NCC Ltd. | Construction an.. | 13.52 | 2.5 | NA | NA | NA | 51.95 | -15.67 | 60.50 | 50.05 | 55.50 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 30.91 | 2.26 | NA | NA | NA | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| Bank of Baroda | Banks | 8.03 | 1.8 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| NIIT Technologies Ltd. | Software and Co.. | 9.65 | 1.35 | NA | NA | NA | 231.00 | 7.42 | 234.40 | 211.60 | 215.50 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 12.44 | 1.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.5 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 3.72 | 79,310 | 5.35 | 8.39 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Hindustan Unilever Ltd. | FMCG | 37.69 | 5.35 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 4.92 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| ITC Ltd. | FMCG | 28.35 | 4.56 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 4.38 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 4.05 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 17.12 | 4 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.13 | NA | NA | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.12 | NA | NA | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.79 |
| Banks | 18.75 |
| Chemicals | 1.60 |
| Construction materials | 3.23 |
| Consumer Durables and Electronics | 0.77 |
| Current Assets | 4.16 |
| Engineering and Capital Goods | 0.50 |
| Fertilizers, Pesticides & Agrochemicals | 3.09 |
| FI | 1.82 |
| FMCG | 13.71 |
| HFC | 2.66 |
| Industrial Products | 3.27 |
| Mining and Minerals | 0.49 |
| Petroleum, Gas and petrochemical products | 14.23 |
| Pharmaceuticals & Biotechnology | 6.89 |
| Power Generation | 1.31 |
| Power Transmission | 2.38 |
| Software and Consultancy Services | 8.27 |
| Telecom Services | 4.96 |
| Utilities - Gas, Power | 2.12 |
| 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 |
Football : Hello! I love watching football and I loved your blog as well.
Yasmin banu imtiaz : Dear Sir, Reference: My Folio nos 1157068/38 for 2000 units and 1200705/77 for 2300 units. Please note that I would like to close the Mutual Fund investments and take back my invested amount with profit as of now. Kindly advise if you can transfer the proceeds to SB A/c 426683040 with Indian Bank Anna Nagar Branch in Chennai. I am currently out of Chennai but can send the transaction slip duly filled in by scan or by courier. Awaiting to hear from your end, I remain Regards Mrs. Yasmin Banu Imtiaz
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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