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Updated:03 Feb 2012 03:45:00 PM(IST)

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RELIANCE 838.30 [ +1.09% ]TCS 1171.55 [ +2.05% ]ICICIBANK 916.30 [ +1.55% ]

Home » Tata Mutual Fund » Liquid
» Tata MIP Plus - Growth

Tata MIP Plus - Growth : 16.82 (NAV as on Feb 2, 2012)

52 Week High : 16.82 as on Feb 2, 2012  |  52 Week Low : 15.56 as on Feb 10, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2152.75 as on Feb 2, 2012
More schemes of Tata Mutual Fund
Tata SIP Fund - Series III - Growth
Tata Fixed Maturity Plan - Series 33 - Plan C - Growth
Tata Smart Investment Plan - 1 - Scheme - A - Growth
Tata Money Market Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.443.613.127.41106.876.83




Portfolio Attributes
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 Analysis
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

Whats In
No changes

Whats Out
No changes



Fund Features
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%.
Top Holdings
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
*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
Auto & Auto Ancillaries1.28
Banks31.98
Construction materials0.46
Consumer Durables0.56
Current Assets6.69
Electronics & Electrical Equipments0.25
Engineering and Capital Goods0.46
FI13.45
Food & Food Processing, Beverages2.40
Healthcare and related equipment manufacturers0.42
HFC9.95
Industrial Products0.36
Mining and Minerals0.53
Petroleum, Gas and petrochemical products11.29
Pharmaceuticals & Biotechnology3.46
Retailers0.26
Software and Consultancy Services2.05
Sovereign3.05
Steel and Ferrous Metal10.23
Utilities - Gas, Power0.87
Scheme Facts
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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