Updated:08 Feb 2012 12:46:00 PM(IST)
Tata Life Sciences and Technology Fund - Appreciation : 66.70 (NAV as on Feb 6, 2012)
52 Week High : 73.43 as on Jul 7, 2011 | 52 Week Low : 61.61 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4227.10 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.94 | -0.8 | -1.93 | -3.42 | 35.73 | 5.66 | 16.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.99 as on Dec - 2011 |
| P/B | 8.58 as on Dec - 2011 |
| Dividend Yield | 1.91 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 33,866.31 as on Dec - 2011 |
| Top 5 Holding (%) | 47.52 as on Dec - 2011 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.43 |
| Standard Deviation (?) | 3.08 |
| Sharpe (?) | 0.11 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.49 |
| Sortino (?) | 0.16 |
| Correlation (?) | 0.65 |
| Fama (?) | 0.22 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.75%, Debt: 0%, Cash: 1.25%) |
| Option | Growth |
| Inception Date | Jul 2, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Bhupinder Sethi, Sachin Relekar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 9 |
| Last Divdend Declared | 25 |
| 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 |
| Financial Technologies | Software and Co.. | 37.37 | 3.8 | 17,983 | 2.41 | 0.34 | 776.40 | 2.23 | 782.90 | 750.00 | 768.10 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 22.06 | 11.26 | NA | NA | NA | 661.05 | 0.14 | 665.00 | 649.00 | 662.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 9.02 | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 11.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patni Computer Systems Ltd. | Software and Co.. | 7.03 | 4.79 | NA | NA | NA | 470.05 | 0.40 | 471.65 | 464.05 | 466.90 | View |
| HCL Infosystems Ltd | Computers - Har.. | 11.2 | 4.4 | 190,757 | 2.59 | -1.58 | 44.95 | 0.00 | 45.15 | 44.70 | 45.10 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.7 | 7.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 2.94 | NA | NA | NA | 357.50 | -5.61 | 370.00 | 354.15 | 370.00 | View |
| Bharat Earth Movers Ltd | Engineering and.. | 18.45 | 3.96 | 25,525 | 2.51 | -11.99 | NA | NA | NA | NA | NA | |
| Hinduja Global Solutions Ltd. | Software and Co.. | 8.59 | 4.25 | NA | NA | NA | 321.95 | -0.19 | 326.00 | 320.00 | 326.00 | View |
| First Source Solutions Limited | Software and Co.. | 11.32 | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 8.44 | NA | NA | NA | 4241.50 | -0.09 | 4280.00 | 4222.00 | 4255.05 | View |
| Infosys Technologies Ltd. | Software and Co.. | 20.18 | 4.8 | 10,767 | 3 | -1.46 | NA | NA | NA | NA | NA | |
| NIIT Technologies Ltd. | Software and Co.. | 9.62 | 5.14 | 140,557 | 2.76 | -6.83 | 239.30 | 3.59 | 239.95 | 232.40 | 233.30 | View |
| Lupin Ltd. | Pharmaceuticals.. | 24.03 | 11 | 124,608 | 5.91 | -4.27 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 10.21 | NA | 0.79 | -15.49 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 18.99 | NA | 1.47 | -20 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 27.97 | 7.51 | 656,577 | 183.08 | 3.18 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.96 | 5.64 | 1,361,790 | 137.49 | -4.29 | 858.00 | 1.59 | 864.70 | 845.00 | 847.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 27.91 | 4.83 | 1,402,080 | 117.75 | 15.36 | 1219.95 | 1.83 | 1226.85 | 1211.00 | 1216.40 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.33 | 4.79 | 650,790 | 116.77 | 2.32 | 1364.90 | 0.77 | 1372.00 | 1350.00 | 1355.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.35 | 4.65 | 380,365 | 113.36 | 4.3 | 697.20 | 1.73 | 697.70 | 686.80 | 687.55 | View |
| ICICI BANK LTD. | Banks | 26.79 | 4.46 | 1,201,530 | 108.73 | 8.28 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.04 | 4.37 | 500,881 | 106.53 | 14.44 | 515.00 | 1.12 | 517.80 | 505.00 | 510.70 | View |
| ITC Ltd | FMCG | 27.77 | 4.31 | 3,403,070 | 105.07 | 4.15 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| State Bank of India | Banks | 17.79 | 3.7 | 360,378 | 90.2 | 12.28 | 2176.85 | 1.10 | 2188.00 | 2145.20 | 2161.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 3.34 | 333,988 | 81.42 | -5.33 | 263.00 | 1.11 | 266.00 | 260.75 | 262.00 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 6.43 | 4.11 | 166,615 | 2.21 | -6.93 | NA | NA | NA | NA | NA | |
| Pfizer Ltd | Pharmaceuticals.. | 21.42 | 5.89 | NA | NA | NA | 1172.30 | 0.29 | 1183.00 | 1172.00 | 1180.00 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 6.37 | NA | NA | NA | 435.55 | 1.75 | 438.75 | 428.30 | 428.35 | View |
| Educomp Solutions Ltd. | Software and Co.. | 13.44 | 1.6 | NA | NA | NA | 245.65 | 3.80 | 247.50 | 237.05 | 237.05 | View |
| Tulip IT Services Ltd. | Telecom Service.. | 6.73 | 1.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Onmobile Global Ltd | Software and Co.. | 19.4 | 1.16 | NA | NA | NA | 75.05 | 0.87 | 75.50 | 74.00 | 75.50 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 8.83 | NA | NA | NA | 2764.90 | 1.37 | 2771.80 | 2741.35 | 2748.00 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.19 | 9.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nestle India Ltd. | Food & Food Pro.. | 43.5 | 8.01 | NA | NA | NA | 4241.50 | -0.09 | 4280.00 | 4222.00 | 4255.05 | View |
| Pfizer Ltd. | Pharmaceuticals.. | 21.03 | 6.62 | NA | NA | NA | 1172.30 | 0.29 | 1183.00 | 1172.00 | 1180.00 | View |
| Wipro Ltd. | Software and Co.. | 19.23 | 5.46 | NA | NA | NA | 435.55 | 1.75 | 438.75 | 428.30 | 428.35 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 17.21 | 3.37 | NA | NA | NA | 2175.35 | 1.42 | 2190.00 | 2150.00 | 2150.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 17.15 | 3.17 | NA | NA | NA | 2175.35 | 1.42 | 2190.00 | 2150.00 | 2150.00 | View |
| Polaris Financial Technology Ltd. | Software and Co.. | 7.41 | 4.72 | NA | NA | NA | 158.20 | 4.42 | 158.40 | 150.10 | 150.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.25 |
| Engineering and Capital Goods | 2.96 |
| FMCG | 11.04 |
| Food & Food Processing, Beverages | 8.24 |
| Pharmaceuticals & Biotechnology | 32.68 |
| Software and Consultancy Services | 41.31 |
| Telecom Services | 2.52 |
| 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