02 March, 2015 04:54 IST
Myiris.com - Tata Tax Saving Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Tax Saving Fund - Plan A  NAV Rs.70.5226
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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
Tata Tax Saving Fund - Direct Plan 11.76 64.03
Birla Sun Life Tax Relief 96 - Direct Plan 11.70 72.55
Birla Sun Life Tax Relief 96 11.48 71.25
Birla Sun Life Tax Plan - Direct Plan 11.42 70.89
Escorts Tax Plan - Direct Plan 11.25 74.26
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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 70.5226 27-FEB-15
Growth Option 11.9668 27-FEB-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: Pradeep Gokhale

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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