Share Markets | Mutual Funds | Share TipsFree Widgets | Toolbar | Feedback
Mutual Funds in India - Home

Updated:08 Feb 2012 12:08:00 PM(IST)

My Stockwatch 

RELIANCE 856.25 [ +1.39% ]TCS 1220.00 [ +1.84% ]ICICIBANK 924.95 [ -1.36% ]

Home » Tata Mutual Fund » Balanced
» Tata Smart Investment Plan - 1 - Scheme - A - Growth

Tata Smart Investment Plan - 1 - Scheme - A - Growth : 10.41 (NAV as on Feb 6, 2012)

52 Week High : 11.87 as on Apr 7, 2011  |  52 Week Low : 8.93 as on Dec 20, 2011  |  Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
More schemes of Tata Mutual Fund
Tata Liquid Fund - Super High Investment Plan - Growth
Tata Fixed Maturity Plan - Series 38 - Plan A - Growth
Tata Liquid Fund - Regular Investment Plan - Growth
Tata Dynamic Bond Fund - Option A - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 12.60.18-0.84-6.86NANA1.54




Portfolio Attributes
Scheme Particulars
P/E 22.07 as on  Sep - 2011
P/B 5.39 as on  Sep - 2011
Dividend Yield 1.58 as on  Sep - 2011
Market Cap (Rs. in crores) 77,912.36 as on  Sep - 2011
Top 5 Holding (%) 26.84 as on Sep - 2011
No. of Stocks 41
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) -0.02
Standard Deviation (?) 2.11
Sharpe (?) -0.06
Beta (?) -5.66
Treynor (?) 0.02
Sortino (?) -0.08
Correlation (?) -4.69
Fama (?) -0.55

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Close Ended
Nature Equity & Debt (Equity: 90.9%, Debt: 0%, Cash: 9.1%)
Option Growth
Inception Date Jun 12, 2009
Face Value 10
Fund Size (Rs.Crore) 22.43 as on Sep 30, 2011
Fund Manager Murthy Nagarajan, Amish Munshi, Atul Bhole .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 6
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions Weekly
NAV Calculation Weekly
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
State Bank Of Bikaner & Jaipur Banks 5.36 21.27 500 4.98 NA NA NA NA NA NA
Punjab National Bank Banks 9 8.45 200 1.98 NA 985.05 0.23 991.10 975.05 985.10 View
UTI Bank Ltd Banks 20.46 8.53 200 2 NA NA NA NA NA NA
ICICI BANK LTD. Banks 18.73 3.32 7,858 0.85 0.28 NA NA NA NA NA
Repo Current Assets NA 8.66 NA 1.94 NA NA NA NA NA NA
Wipro Ltd Software and Co.. 22.64 4.35 24,011 1.15 NA 437.00 2.09 438.75 428.30 428.35 View
Reliance Industries Ltd Petroleum, Gas .. 22.64 3.04 7,036 0.76 NA 856.25 1.39 864.70 845.00 847.00 View
Infosys Technologies Ltd. Software and Co.. 24.11 4.35 4,014 1.12 -0.6 NA NA NA NA NA
Karnataka Bank Ltd. Banks 15.04 12.03 300 2.99 NA 102.35 -0.87 105.90 102.00 105.90 View
HDFC Bank Ltd Banks 23.81 5.05 24,240 1.13 NA 516.80 1.47 516.80 505.00 510.70 View
Infosys Technologies Ltd Software and Co.. 21.17 4.51 3,990 1.01 NA NA NA NA NA NA
Rural Electrification Corporation FI 9.7 2.98 25,501 0.87 NA 218.00 0.83 220.40 212.30 212.30 View
Cadila Healthcare Ltd. Pharmaceuticals.. 27.65 4.11 11,482 1.06 10.08 660.00 -0.02 662.00 649.00 662.00 View
Reliance Industries Ltd. Petroleum, Gas .. 12.61 4.28 11,887 0.96 NA 856.25 1.39 864.70 845.00 847.00 View
Bajaj Auto Ltd Auto & Auto Anc.. 16.93 4.1 8,179 1.2 NA 1655.60 1.15 1657.00 1636.15 1640.00 View
cash Current Assets NA 4.56 NA NA NA NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 13.27 3.23 6,751 0.95 NA 283.60 -0.93 286.00 282.80 285.90 View
LIC Housing Finance Ltd HFC 12.09 4.13 8,437 1.21 NA 267.05 2.22 267.40 261.25 262.00 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 15.91 4.34 12,138 0.97 NA 676.00 -2.59 695.00 675.05 691.30 View
State Bank of India Banks 17.65 3.45 3,290 0.91 NA 2177.50 1.13 2188.00 2145.20 2161.50 View
Tata Motors Ltd Auto & Auto Anc.. 41.86 3.06 44,005 0.69 NA 251.70 0.54 253.40 245.55 251.90 View
Tata Steel Ltd. Steel and Ferro.. 6.17 3.63 15,844 0.93 -1.58 458.00 1.47 461.80 444.65 454.00 View
ITC Ltd FMCG 27.22 4.05 45,886 0.91 NA 40.45 0.00 42.15 40.35 41.70
Lupin Ltd. Pharmaceuticals.. 26.47 3.92 18,595 0.88 NA 75.75 0.00 76.10 75.00 75.00
Bharti Airtel Ltd Telecom Service.. 21.57 3.26 19,322 0.73 NA 358.75 -5.28 370.00 354.15 370.00 View
Oil & Natural Gas Corpn Ltd. Petroleum, Gas .. 10.44 3.2 27,052 0.72 NA 283.60 -0.93 286.00 282.80 285.90 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners0.83
Auto & Auto Ancillaries7.40
Banks14.56
Construction and Infrastructure2.98
Construction materials1.66
Consumer Durables and Electronics1.73
Current Assets9.10
Engineering and Capital Goods2.18
Fertilizers, Pesticides & Agrochemicals0.19
FI1.97
FMCG7.05
Food & Food Processing, Beverages2.03
HFC3.05
Media and Entertainment1.99
NBFC0.48
Non Ferrous metals3.36
Petroleum, Gas and petrochemical products12.03
Pharmaceuticals & Biotechnology6.89
Power & Control equipment Manufacturer1.73
Power Generation0.53
Software and Consultancy Services9.78
Steel and Ferrous Metal2.16
Sugar0.42
Telecom Services5.90
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -3.27
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

0 Comments
Add a Comment
Name

Email

Enter the code

 Comment

Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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