Updated:23 May 2012 03:25:00 PM(IST)
Tata Pure Equity Fund - Growth (earlier called "DSP BlackRock Opportunities Fund - Inst - Growth" and "Tata Select Equity Fund - Appreciation") : 90.36 (NAV as on May 21, 2012)
52 Week High : 98.72 as on Jul 7, 2011 | 52 Week Low : 82.52 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 16183.26 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.34 | -6.71 | 4.64 | -4.09 | 10.91 | 6.79 | 18.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.83 as on Apr - 2012 |
| P/B | 6.81 as on Apr - 2012 |
| Dividend Yield | 1.18 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 73,560.13 as on Apr - 2012 |
| Top 5 Holding (%) | 26.68 as on Apr - 2012 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.22 |
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
Jindal Steel and Power Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.14%, Debt: 0%, Cash: 4.86%) |
| Option | Growth |
| Inception Date | May 7, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Dinesh Da Costa , Pradeep Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.22 |
| Portfolio Turnover Ratio(%) | 56.34 |
| 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 .. | 11.57 | 3.92 | NA | NA | NA | 687.10 | -0.58 | 689.95 | 679.55 | 685.20 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 31.99 | 3.51 | 66,578 | 16 | 7.19 | 208.80 | 0.12 | 213.45 | 207.00 | 208.00 | View |
| State Bank of India | Banks | 14.2 | 2.99 | 90,104 | 17.22 | -7.2 | 1956.10 | 0.89 | 1973.90 | 1920.50 | 1933.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 2.86 | 105,673 | 17.36 | 59.33 | 1149.50 | -0.88 | 1168.50 | 1142.35 | 1150.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 3.18 | NA | NA | NA | 281.50 | -4.62 | 296.45 | 280.10 | 295.05 | View |
| HDFC Bank Ltd | Banks | 24.65 | 5.98 | NA | NA | NA | 487.15 | -0.43 | 492.90 | 482.20 | 490.00 | View |
| Nifty | Miscellaneous | NA | 3.11 | NA | 11.13 | 27.82 | 4833.90 | -0.55 | 4853.75 | 4803.95 | 4843.00 | |
| 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 | 745.65 | -2.19 | 764.00 | 737.00 | 764.00 | View |
| Associated Cement Companies Ltd | Cement | 8.63 | 2.85 | 130,083 | 10.18 | 139.84 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 4.98 | 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 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Lupin Ltd. | Pharmaceuticals.. | 30.84 | 3.21 | 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 | 111.45 | -3.26 | 115.00 | 110.55 | 115.00 | View |
| LIC Housing Finance Ltd | HFC | 15.63 | 3.3 | 152,905 | 21.97 | 19.52 | 235.05 | 0.32 | 237.80 | 232.10 | 234.35 | View |
| Wipro Ltd | Software and Co.. | 24.75 | 1.88 | NA | NA | NA | 384.90 | 0.90 | 386.90 | 378.70 | 382.50 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 30.78 | 2.72 | NA | NA | NA | 737.15 | -0.86 | 744.00 | 728.10 | 741.05 | 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 | 169.20 | -2.42 | 176.20 | 168.70 | 172.30 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.29 | 3.2 | 540,084 | 14.16 | 16.59 | 126.25 | 1.28 | 126.75 | 123.95 | 124.55 | 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 | 15.71 | 5.13 | 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 | 625.20 | 0.38 | 631.80 | 601.00 | 621.30 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.05 | 3.22 | 134,893 | 21.27 | 4.08 | 1487.00 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.59 | NA | NA | NA | 633.50 | -1.42 | 643.45 | 629.10 | 639.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 3.89 | 207,866 | 25.67 | 9.49 | 262.05 | -1.15 | 265.45 | 259.50 | 262.10 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.38 | 3.84 | NA | NA | NA | 243.40 | -0.63 | 245.90 | 240.10 | 245.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.43 | 410,079 | 21.56 | 21.44 | 309.30 | 0.80 | 314.50 | 305.40 | 310.05 | View |
| Voltas Ltd | Consumer Durabl.. | 22.75 | 2.93 | 794,776 | 19.49 | -9.56 | 91.25 | -4.65 | 96.40 | 90.75 | 95.70 | 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 | 1159.00 | 0.44 | 1163.90 | 1116.00 | 1141.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 13.12 | 3.6 | 2,200 | 0.21 | -7.74 | 108.00 | -1.95 | 113.30 | 107.15 | 109.15 | View |
| Allahabad Bank | Banks | 7.46 | 3.56 | 11,000 | 0.21 | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 13.21 | 3.42 | 4,500 | 0.2 | -3.58 | 501.70 | 1.76 | 504.00 | 487.15 | 487.15 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 13.58 | 3.15 | 2,280,000 | 20.78 | 13.64 | 70.30 | 0.72 | 71.10 | 69.40 | 69.90 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 4.19 | NA | NA | NA | 426.90 | 0.72 | 429.00 | 419.20 | 422.90 | 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 | 2440.00 | 0.91 | 2450.00 | 2420.10 | 2448.65 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 1.2 | NA | NA | NA | 395.45 | -0.96 | 401.40 | 395.00 | 397.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 44.8 | 2.38 | NA | NA | NA | 4619.95 | -1.57 | 4718.00 | 4600.00 | 4717.95 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 4.35 | NA | NA | NA | 2350.90 | 0.42 | 2364.80 | 2307.20 | 2355.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 2.91 | 259,874 | 17.53 | 7.08 | 723.00 | -0.70 | 735.80 | 717.90 | 734.90 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.65 | NA | NA | NA | 320.00 | -1.57 | 329.70 | 318.55 | 323.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.14 | 3.12 | NA | NA | NA | 2376.15 | -0.69 | 2407.00 | 2341.00 | 2371.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 6.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 3.28 | NA | NA | NA | 484.05 | -0.74 | 492.95 | 482.15 | 491.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.23 |
| Banks | 17.13 |
| Chemicals | 0.93 |
| Construction materials | 3.88 |
| Current Assets | 4.86 |
| Engineering and Capital Goods | 0.68 |
| FI | 4.57 |
| FMCG | 9.17 |
| Food & Food Processing, Beverages | 2.45 |
| HFC | 3.59 |
| Industrial Products | 2.58 |
| Media and Entertainment | 1.11 |
| Mining and Minerals | 1.40 |
| Petroleum, Gas and petrochemical products | 12.60 |
| Pharmaceuticals & Biotechnology | 6.75 |
| Power Transmission | 3.14 |
| Software and Consultancy Services | 10.81 |
| Steel and Ferrous Metal | 0.98 |
| Telecom Services | 2.14 |
| 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 |
Shivnarayan parmaf : pl send me a status of TATA PURE EQUITY FUND. MY FOLIO NO 2571326/44
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