Updated:23 May 2012 02:40:00 PM(IST)
Tata Gilt High Investment Fund - Growth : 18.72 (NAV as on May 21, 2012)
52 Week High : 18.76 as on Apr 17, 2012 | 52 Week Low : 17.24 as on Nov 9, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.61 | 1.01 | 7.01 | 8.06 | 3.82 | 5.42 | 4.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.25 |
| Standard Deviation (?) | 1.65 |
| Sharpe (?) | 0.09 |
| Beta (?) | 1.12 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.13 |
| Correlation (?) | 1.11 |
| Fama (?) | -0.16 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 89.02%, Cash: 10.98%) |
| Option | Growth |
| Inception Date | Jul 15, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | S. Raghupathi Acharya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.6 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000 |
| 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 |
| GOI | Sovereign | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 5.55 | NA | 9.7 | NA | NA | NA | NA | NA | NA | |
| cash | Current Assets | NA | 10.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 15.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.75 | 15.1 | NA | NA | NA | 71.35 | -0.70 | 72.50 | 69.20 | 71.10 | View |
| Yes Bank | Banks | 11.33 | 0.64 | NA | NA | NA | 319.35 | -0.68 | 323.25 | 315.10 | 320.00 | View |
| Canara Bank Ltd. | Banks | 6.26 | 3.8 | NA | NA | NA | 386.60 | -1.42 | 393.30 | 383.25 | 392.15 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 10.98 |
| Sovereign | 89.02 |
| 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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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