Updated:08 Feb 2012 03:41:00 PM(IST)
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» Tata Fixed Horizon Fund - Series 20 - Plan A - Institutional - Growth
Tata Fixed Horizon Fund - Series 20 - Plan A - Institutional - Growth (Scheme is Closed Now) : 11.01 (NAV as on Dec 1, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - Crisil Liquid Fund Index : 1654.29 as on Mar 24, 2011
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| Tata Equity Management Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.35 | 1.17 | 4.62 | 9.96 | NA | NA | 9.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Nov - 2009 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 26, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 11.18 as on Nov 30, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Union Bank Of India Ltd | Banks | 6.49 | 44.81 | NA | 4.79 | 0.87 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Vijaya Bank | Banks | 4.61 | 44.79 | NA | 4.79 | 0.92 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Cash | Current Assets | NA | 0.34 | NA | 0.04 | -76.87 | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 26.88 | NA | 3 | 0.64 | NA | NA | NA | NA | NA | |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 58.62 | 26.85 | NA | 2.99 | 0.35 | NA | NA | NA | NA | NA | |
| Inox Air Products | Engineering and.. | 30.68 | 26.84 | NA | 2.99 | 0.4 | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | NBFC | 14.4 | 17.88 | NA | 1.99 | 0.3 | 665.25 | 2.08 | 667.85 | 650.10 | 659.90 | View |
| Repo | Current Assets | NA | 99.66 | NA | 11.14 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.04 |
| Mutual Fund | Tata Mutual Fund Mulla House, 4th Floor 51 M. G. Road. Mumbai Tel.-56315191 ,56315192 ,56315193 |
| Asset Management Company | Tata Asset Management Private Limited Fort House, 221, Dr. D.N. Road, Mumbai - 400001 Tel.- 66578282 ,66315192 |
| 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.
©2011 Appuonline.com