12 July, 2014 08:56 IST
Myiris.com - Tata Dividend Yield Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Dividend Yield Fund - Plan A  NAV Rs.47.0213
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.90 13.13 23.91 37.58 11.75 17.30
Relative to Sensex** -1.08 1.00 1.68 6.07 1.09 1.21
Relative to Nifty** -2.42 0.96 0.32 6.41 1.33 1.77
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
H C L Technologies Limited 5.92
I T C Limited 4.61
Infosys Limited 4.47
Gujarat Mineral Development Corporation Limited 4.46
N I I T Technologies Limited 3.93
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 96.97 541.14
Sahara Star Value Fund - Direct Plan 41.61 101.33
Sundaram SMILE Fund - Direct Plan 38.40 85.07
Sundaram SMILE Fund - Institutional 38.37 84.48
Birla Sun Life Pure Value Fund - Direct Plan 38.16 95.31
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 97.47
Repo 2.75
Net Receivables / Payables -0.22
As on 31-JAN-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 22.9864 11-JUL-14
Growth Option 47.0213 11-JUL-14
Returns Calculator
For Tata Dividend Yield Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Dividend Yield Fund - Plan A
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 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-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 2907.91

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 28-SEP-04

Scheme Objective:
The investment objective is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer