Updated:21 May 2012 03:40:00 PM(IST)
Tata Money Market Fund - Institutional - Growth : 17.07 (NAV as on May 17, 2012)
52 Week High : 17.07 as on May 17, 2012 | 52 Week Low : 15.58 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.57 | 5 | 9.66 | 6.87 | 7.58 | 7.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 74.30 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.4 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.69 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 1, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.24 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | 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 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 8.39 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| United Bank Of India | Banks | 8.87 | 20.47 | NA | NA | NA | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 5.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| cash | Current Assets | NA | 17.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 21.31 | 0.93 | NA | NA | NA | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Uco Bank | Banks | 4.57 | 13.9 | NA | 73.03 | 635.18 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.83 | 15.31 | NA | NA | NA | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| Canara Bank Ltd. | Banks | 6.26 | 13.25 | NA | 69.64 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Central Bank of India | Banks | 9.03 | 9.27 | NA | 48.68 | 1 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Allahabad Bank | Banks | 4.82 | 16.9 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| State Bank of India | Banks | 18.08 | 19.61 | NA | 8 | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 13.25 | NA | 69.64 | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Union Bank Of India Ltd | Banks | 6.51 | 10.9 | NA | 4.44 | NA | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Karnataka Bank Ltd | Banks | 8.69 | 10.89 | NA | 4.44 | NA | 75.85 | 0.60 | 76.50 | 74.00 | 76.00 | View |
| Vijaya Bank | Banks | 6.08 | 4.16 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| State Bank of Patiala | Banks | NA | 2.19 | NA | 0.89 | 24.1 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 13.24 | NA | 69.56 | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Indian Bank | Banks | 5.06 | 21.76 | NA | 8.52 | NA | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| Federal Bank Ltd | Banks | 10.44 | 0.05 | NA | 0.02 | -14.86 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Bank of Maharashtra | Banks | 6.15 | 0.41 | NA | NA | NA | 48.40 | 1.36 | 48.95 | 47.60 | 48.40 | View |
| Andhra Bank | Banks | 5.07 | 0.94 | NA | 4.93 | 0.85 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| HDFC Bank Ltd | Banks | 22.29 | 11.73 | NA | 16.77 | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| State Bank of Hyderabad | Banks | NA | 7.92 | NA | 11.32 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 3.4 | 6.87 | NA | 9.82 | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Bank of India | Banks | 8.89 | 0.93 | NA | 4.9 | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Syndicate Bank | Banks | 3.24 | 3.77 | NA | 5.39 | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Raymond Ltd | Textiles | 32.26 | 6.48 | NA | NA | NA | 360.95 | 1.81 | 367.00 | 355.50 | 356.10 | View |
| India Infrastructure Developers Ltd | Construction an.. | NA | 8.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 4.22 | NA | NA | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 8.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 130.28 | 30.5 | NA | NA | NA | 67.35 | 0.97 | 71.60 | 66.40 | 67.00 | View |
| Aditya Birla Money Ltd | NBFC | NA | 16.56 | NA | NA | NA | 13.15 | 5.62 | 13.20 | 12.00 | 12.00 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 27.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 16.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TV18 Broadcast Ltd | Media and Enter.. | NA | 10.53 | NA | NA | NA | 22.75 | 0.44 | 24.25 | 22.60 | 23.50 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 8.43 | NA | NA | NA | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.49 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Net Receivables/(Payable) | Current Assets | NA | -56.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.72 | 13.25 | NA | 69.63 | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| South Indian Bank Ltd | Banks | 7.71 | 13.25 | NA | 69.62 | NA | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 5.97 | NA | 31.39 | NA | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 21.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.63 | 2.11 | NA | NA | NA | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 45.54 |
| Current Assets | 17.26 |
| Media and Entertainment | 10.53 |
| NBFC | 26.67 |
| 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.
©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