Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Pure Equity Fund - Growth (earlier called "DSP BlackRock Opportunities Fund - Inst - Growth" and "Tata Select Equity Fund - Appreciation") : 93.06 (NAV as on Feb 3, 2012)
52 Week High : 99.25 as on Apr 25, 2011 | 52 Week Low : 82.52 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 8.79 | -0.45 | -1.99 | -2.5 | 25.5 | 7.76 | 18.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.65 as on Dec - 2011 |
| P/B | 7.53 as on Dec - 2011 |
| Dividend Yield | 1.51 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 81,565.68 as on Dec - 2011 |
| Top 5 Holding (%) | 25.73 as on Dec - 2011 |
| No. of Stocks | 49 |
| Expense Ratio (%) | 2.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.32 |
| Standard Deviation (?) | 3.53 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.27 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.79 |
| Fama (?) | 0.11 |
Whats In
Whats Out
KEC International Ltd.
Procter and Gamble Hygiene & Healthcare Ltd.
Whirlpool of India Ltd.
Sterlite Industries (India) Ltd.
Procter and Gamble Hygiene & Healthcare Ltd.
Whirlpool of India Ltd.
Sterlite Industries (India) Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.64%, Debt: 0%, Cash: 3.36%) |
| Option | Growth |
| Inception Date | May 7, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Pradeep Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.21 |
| Portfolio Turnover Ratio(%) | 68.52 |
| Last Divdend Declared | 20 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 4.7 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 31.99 | 3.51 | 66,578 | 16 | 7.19 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| State Bank of India | Banks | 14.2 | 2.99 | 90,104 | 17.22 | -7.2 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 2.86 | 105,673 | 17.36 | 59.33 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.48 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.01 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Nifty | Miscellaneous | NA | 3.11 | NA | 11.13 | 27.82 | 5335.15 | -0.49 | 5413.35 | 5322.95 | 5412.95 | |
| KEC International Ltd. | Power Transmiss.. | 14.44 | 1.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Textiles | 194.48 | 2.86 | 109,840 | 10.21 | 176.19 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Associated Cement Companies Ltd | Cement | 8.63 | 2.85 | 130,083 | 10.18 | 139.84 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 4.35 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 3.08 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.89 | 2.34 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Crompton Greaves Ltd | Power & Control.. | 31.39 | 2.89 | 612,940 | 18.16 | 7.13 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| LIC Housing Finance Ltd | HFC | 15.63 | 3.3 | 152,905 | 21.97 | 19.52 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Wipro Ltd | Software and Co.. | 24.75 | 1.88 | NA | NA | NA | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 30.78 | 2.72 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 20.18 | 3.23 | 70,362 | 19.6 | -2.22 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 15.31 | 3.28 | 629,379 | 20.66 | 3.69 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.29 | 3.2 | 540,084 | 14.16 | 16.59 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 25.38 | 2.94 | 2,589,650 | 13.01 | 0.99 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| ICICI BANK LTD. | Banks | 17.28 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Software and Co.. | 9.36 | 3.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 3.06 | 100,546 | 13.62 | 10.56 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.05 | 3.22 | 134,893 | 21.27 | 4.08 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 3.54 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 3.89 | 207,866 | 25.67 | 9.49 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.91 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.43 | 410,079 | 21.56 | 21.44 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Voltas Ltd | Consumer Durabl.. | 22.75 | 2.93 | 794,776 | 19.49 | -9.56 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Gati Corporation Ltd | Transportation,.. | 39.75 | 4.3 | 30,000 | 0.25 | NA | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.36 | 3.92 | 5,300 | 0.23 | -7.19 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.25 | 3.9 | 1,930 | 0.23 | -2.11 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 13.12 | 3.6 | 2,200 | 0.21 | -7.74 | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Allahabad Bank | Banks | 7.46 | 3.56 | 11,000 | 0.21 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 13.21 | 3.42 | 4,500 | 0.2 | -3.58 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 13.58 | 3.15 | 2,280,000 | 20.78 | 13.64 | 86.40 | -2.43 | 89.00 | 86.05 | 88.50 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.52 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| SKF Bearings India Ltd | Industrial Prod.. | 17.14 | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 24.42 | 1.43 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Oracle Financial Services Software Limited | Software and Co.. | 21.39 | 1.39 | NA | NA | NA | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 1.2 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 44.8 | 2.38 | NA | NA | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.15 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 2.91 | 259,874 | 17.53 | 7.08 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 3.21 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.99 |
| Banks | 15.77 |
| Chemicals | 0.77 |
| Construction and Infrastructure | 0.75 |
| Construction materials | 3.47 |
| Consumer Durables and Electronics | 1.56 |
| Current Assets | 3.36 |
| Engineering and Capital Goods | 0.71 |
| Fertilizers, Pesticides & Agrochemicals | 0.29 |
| FI | 1.04 |
| FMCG | 9.43 |
| Food & Food Processing, Beverages | 2.68 |
| HFC | 2.54 |
| Industrial Products | 2.30 |
| Media and Entertainment | 1.10 |
| Mining and Minerals | 2.38 |
| Non Ferrous metals | 1.01 |
| Petroleum, Gas and petrochemical products | 14.97 |
| Pharmaceuticals & Biotechnology | 9.05 |
| Power Transmission | 2.38 |
| Software and Consultancy Services | 10.79 |
| Telecom Services | 3.39 |
| Utilities - Gas, Power | 1.27 |
| 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 |
Eduayil Sassindra sassindraeduayil@rocketmail.com 91 : please sent me statement of my SIP.My folio is 2624358/28
Eduayil Sassindra sassindraeduayil@rocketmail.com 91 : please send me status of TATA PURE EQUITY FUND MY FOLIO NO 2624358/28
Eduayil Sassindra sassindraeduayil@rocketmail.com 91 : pl send me a status of TATA PURE EQUITY FUND MY FOLIO NO 2624358/28
S k thakur : please send me status of TATA PURE EQUIT MY FOLIO NO 2518799/97*
KALPANA PATEL : pl send me a status of TATA PURE EQUITY FUND. MY FOLIO NO. 1520371/21 & 1520372/18
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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