29 May, 2015 15:41 IST
Myiris.com - Tata Tax Saving Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Tax Saving Fund - Plan A  NAV Rs.69.0613
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Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets 5.73
H D F C Bank Limited 4.76
Tata Consultancy Services Limited 4.64
Infosys Limited 4.35
I C I C I Bank Limited 4.16
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 1.98 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 1.73 0.00
IDFC Tax Advantage (ELSS) Fund 1.33 40.20
Edelweiss ELSS Fund - Direct Plan 0.98 34.31
Edelweiss ELSS Fund 0.83 33.68
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Asset Allocation
Equity Shares 94.55
Repo 5.73
Net Receivables / Payables -0.28
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 69.0613 28-MAY-15
Growth Option 11.7379 28-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Rupesh Patel

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 1739.3

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-DEC-95

Scheme Objective:
To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
NAV chart of growth option

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