Updated:22 May 2012 03:44:00 PM(IST)
Tata Fixed Tenure Fund - Series 2 - Scheme A - Growth : 10.62 (NAV as on May 21, 2012)
52 Week High : 10.75 as on Apr 19, 2012 | 52 Week Low : 10.01 as on Jul 18, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.12 | -1 | 3.68 | NA | NA | NA | 7.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 78.97 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 2.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.22 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.14 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.02 |
| Correlation (?) | 0.1 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 67.53%, Cash: 32.47%) |
| Option | Growth |
| Inception Date | Jul 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 36.72 as on Apr 30, 2012 |
| Fund Manager | Pradeep Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 |
| Cash | Current Assets | NA | -5.26 | NA | -1.93 | -252.33 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.06 | 13.82 | NA | 5.07 | 0.02 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 13.7 | NA | 5.03 | 0.26 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 13.72 | NA | 5.04 | 0.13 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 13.68 | NA | 5.02 | 0.05 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.32 | 3.51 | NA | 1.23 | 0.43 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 26.03 | NA | 9.43 | 0.83 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 16.66 | NA | 6.12 | 103.54 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 12.61 | NA | 4.63 | 0.35 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 21.07 | NA | 7.74 | 1.14 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 21.07 |
| Current Assets | 11.40 |
| HFC | 13.70 |
| Miscellaneous | 12.61 |
| NBFC | 41.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.04 |
| 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