| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.44 | 3.61 | 3.12 | 7.41 | 10 | 6.87 | 6.83 |
| Scheme Particulars | |
| P/E | 20.35 as on Dec - 2011 |
| P/B | 7.35 as on Dec - 2011 |
| Dividend Yield | 1.39 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 25,767.51 as on Dec - 2011 |
| Top 5 Holding (%) | 62.54 as on Dec - 2011 |
| No. of Stocks | 53 |
| Expense Ratio (%) | 2.00 |
| Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.84 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.08 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.1 |
| Correlation (?) | 1.07 |
| Fama (?) | 0.01 |
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 20.96%, Debt: 72.35%, Cash: 6.69%) |
| Option | Growth |
| Inception Date | Mar 19, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Marzban Irani, Atul Bhole, M Venugopal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| Portfolio Turnover Ratio(%) | NA |
| 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 |
| cash | Current Assets | NA | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto anc.. | 17.94 | 10.71 | NA | 4.03 | 0.18 | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 9.85 | NA | NA | NA | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 27.21 | 5.64 | 14,678 | 2.12 | 31.03 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 34.93 | 2.22 | 4,702 | 1.05 | 35.31 | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 3.4 | 10,000 | 1.28 | NA | 557.05 | 0.48 | 564.50 | 546.25 | 558.00 | View |
| Grasim Industries Ltd | Cement | 10.42 | 2.09 | 3,735 | 0.79 | NA | 2738.80 | 2.68 | 2759.00 | 2665.00 | 2669.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.74 | 9.23 | NA | NA | NA | 105.00 | -0.38 | 107.20 | 104.40 | 105.40 | View |
| Crompton Greaves Ltd | Power & Control.. | 32.69 | 2.06 | 53,405 | 1.39 | 9.67 | 143.35 | -1.78 | 146.75 | 141.50 | 145.95 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 27.78 | 1.31 | 11,003 | 0.96 | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Mphasis BFL Ltd. | Software and Co.. | 16.07 | 1.83 | 19,997 | 1.24 | -37.68 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 25.92 | 4.06 | 60,008 | 2.23 | NA | 454.00 | -1.61 | 463.45 | 449.30 | 463.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 9.74 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 21.58 | NA | 14.61 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.14 | 14.35 | NA | 9.71 | NA | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 3.26 | NA | NA | NA | 261.40 | 0.33 | 263.20 | 256.65 | 260.40 | View |
| Indian Bank | Banks | 6.64 | 2.27 | 77,592 | 1.78 | 25.3 | 233.75 | 1.61 | 239.00 | 228.35 | 230.00 | View |
| Federal Bank Ltd | Banks | 12.75 | 1.53 | 38,402 | 1.12 | NA | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| ICICI BANK LTD. | Banks | 18.43 | 5.83 | NA | 8.45 | -0.67 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.24 | 18.2 | NA | 14.28 | NA | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Larsen & Toubro Limited | Engineering and.. | 31.47 | 3.11 | 14,975 | 2.44 | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.78 | 5.25 | NA | 4.78 | NA | 377.10 | -0.34 | 380.95 | 373.20 | 380.95 | View |
| Axis Bank Ltd | Banks | 20.09 | 3.93 | NA | 4.79 | 0.63 | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 14.64 | 3.28 | 255,657 | 2.98 | 735.9 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 13.83 | 6.33 | NA | 9.94 | 0.49 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.59 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Blue Star Ltd | Consumer Durabl.. | 20.64 | 2.85 | NA | 4.87 | 0.31 | 70.25 | 0.50 | 71.00 | 68.05 | 70.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.77 | 14.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 5.85 | 13.26 | NA | NA | NA | 70.00 | -1.48 | 70.90 | 68.80 | 70.10 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 25.95 | NA | NA | NA | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.87 | 4.48 | NA | 5.02 | -12.46 | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| NABARD | FI | NA | 3.65 | NA | 5.29 | NA | NA | NA | NA | NA | NA | |
| Tamilnadu Mercantile Bank | NA | NA | 1.77 | NA | 2.39 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 1.68 | NA | 2.27 | NA | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| Yes Bank | Banks | 9.93 | 2.91 | NA | 3.26 | 106.03 | 344.75 | 1.70 | 346.80 | 330.10 | 337.40 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 1.41 | NA | NA | NA | 4238.40 | -0.22 | 4285.00 | 4170.15 | 4203.00 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 1.28 |
| Banks | 31.98 |
| Construction materials | 0.46 |
| Consumer Durables | 0.56 |
| Current Assets | 6.69 |
| Electronics & Electrical Equipments | 0.25 |
| Engineering and Capital Goods | 0.46 |
| FI | 13.45 |
| Food & Food Processing, Beverages | 2.40 |
| Healthcare and related equipment manufacturers | 0.42 |
| HFC | 9.95 |
| Industrial Products | 0.36 |
| Mining and Minerals | 0.53 |
| Petroleum, Gas and petrochemical products | 11.29 |
| Pharmaceuticals & Biotechnology | 3.46 |
| Retailers | 0.26 |
| Software and Consultancy Services | 2.05 |
| Sovereign | 3.05 |
| Steel and Ferrous Metal | 10.23 |
| Utilities - Gas, Power | 0.87 |
| 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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