Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Contra Fund - Growth : 17.37 (NAV as on Feb 3, 2012)
52 Week High : 18.59 as on Jul 7, 2011 | 52 Week Low : 14.87 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 (%) | 13.63 | 0.23 | -3.77 | 0.61 | 33.35 | 7.36 | 9.27 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.62 as on Dec - 2011 |
| P/B | 6.23 as on Dec - 2011 |
| Dividend Yield | 1.51 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 40,992.63 as on Dec - 2011 |
| Top 5 Holding (%) | 28.34 as on Dec - 2011 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.38 |
| Standard Deviation (?) | 3.67 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.86 |
| Fama (?) | 0.15 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.67%, Debt: 0%, Cash: 1.33%) |
| Option | Growth |
| Inception Date | Nov 14, 2005 |
| 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(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 24 |
| 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 |
| HDFC Bank Ltd | Banks | 23.81 | 6.36 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.59 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 18.33 | 4.06 | 120,000 | 5.15 | -19.96 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.23 | 100,019 | 5.26 | 21.48 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 4.08 | 19,970 | 4.35 | 31.68 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Bank of Baroda | Banks | 9.32 | 2.24 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 17.77 | 4.65 | 328,572 | 4.26 | -18.7 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| IVRCL Infrastructure & Projects Ltd. | Housing & Const.. | 22.09 | 3.09 | 99,970 | 3.29 | 314.62 | NA | NA | NA | NA | NA | |
| Patni Computer Systems Ltd. | Software and Co.. | 7.03 | 3.65 | NA | NA | NA | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| Pfizer Ltd | Pharmaceuticals.. | 18.67 | 2.9 | 40,921 | 3.09 | 4.49 | 1168.90 | -1.99 | 1273.00 | 1165.10 | 1193.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 15.66 | 5.67 | 102,882 | 6.98 | -6.34 | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 32.54 | 5.95 | 279,894 | 7.4 | 5.25 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 21.48 | 3.57 | 449,547 | 4.47 | -8.36 | NA | NA | NA | NA | NA | |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 3.91 | 4.48 | NA | NA | NA | 395.65 | 0.18 | 400.00 | 393.15 | 395.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.82 | 3.69 | 191,680 | 3.78 | -5.97 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Sun TV Ltd. | Media and Enter.. | 21.98 | 6.65 | NA | NA | NA | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Tata Tea Ltd | Food & Food Pro.. | 40.9 | 4.97 | 490,004 | 5.96 | 11.95 | NA | NA | NA | NA | NA | |
| Sadbhav Engineering Ltd. | Construction an.. | 13.51 | 4.62 | NA | NA | NA | 141.05 | -0.56 | 142.45 | 132.40 | 132.40 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 40.36 | 4.28 | NA | NA | NA | 113.40 | -2.28 | 117.50 | 112.00 | 116.20 | View |
| 3M India Ltd. | Industrial Prod.. | 56.76 | 4.33 | NA | NA | NA | 3730.60 | 0.44 | 3800.10 | 3725.00 | 3725.00 | View |
| Bank of India | Banks | 11.23 | 7.14 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 3.94 | NA | NA | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| GOI | Sovereign | NA | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.66 | 3.23 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.22 | NA | NA | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Cash | Current Assets | NA | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.76 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 2.83 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Canara Bank Ltd. | Banks | 8.47 | 2.73 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 5.08 | NA | NA | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 35.42 | 5.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.11 | 2.96 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 13.25 | 2.6 | NA | NA | NA | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 4.73 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 1.8 | NA | NA | NA | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 3.44 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.39 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 6.52 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers, Pe.. | 4.36 | 5.74 | NA | NA | NA | 395.65 | 0.18 | 400.00 | 393.15 | 395.00 | View |
| CRISIL Ltd. | Custodial, Depo.. | 34.91 | 4.95 | NA | NA | NA | 921.65 | 0.15 | 945.00 | 912.00 | 929.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 4.5 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Nestle India Ltd. | Food & Food Pro.. | 43.5 | 4.45 | NA | NA | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Exide Industries Ltd. | Auto & Auto Anc.. | 19.65 | 4.18 | NA | NA | NA | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Grasim Industries Ltd. | Construction ma.. | 16.03 | 4.02 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.66 |
| Banks | 11.45 |
| Construction and Infrastructure | 5.19 |
| Construction materials | 5.84 |
| Current Assets | 1.33 |
| Custodial, Depository, Exchanges and rating agencies | 5.23 |
| Engineering and Capital Goods | 1.07 |
| Fertilizers, Pesticides & Agrochemicals | 4.53 |
| FI | 2.02 |
| Food & Food Processing, Beverages | 7.65 |
| Industrial Products | 3.94 |
| Media and Entertainment | 4.42 |
| Mining and Minerals | 2.38 |
| NBFC | 2.60 |
| Non Ferrous metals | 6.01 |
| Petroleum, Gas and petrochemical products | 7.87 |
| Pharmaceuticals & Biotechnology | 2.58 |
| Power Generation | 0.89 |
| Software and Consultancy Services | 10.59 |
| Sugar | 1.40 |
| Telecom Services | 4.35 |
| 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 | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Add a 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
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