28 April, 2015 07:33 IST
Myiris.com - Tata Dividend Yield Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Dividend Yield Fund - Plan A  NAV Rs.56.7812
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.41 0.22 11.40 36.06 19.72 18.05
Relative to Sensex** -0.01 6.51 9.21 16.18 2.89 2.40
Relative to Nifty** 0.23 6.22 7.77 14.72 3.00 2.84
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
H C L Technologies Limited 5.88
I C I C I Bank Limited 4.93
H D F C Bank Limited 4.88
Axis Bank Limited 4.53
Collateral Borrowing And Lending Obligation 4.16
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 41.87 622.38
Reliance Japan Equity Fund - Direct Plan 18.94 0.00
Reliance Japan Equity Fund 18.76 0.00
Kotak Global Emerging Market Fund 11.74 8.19
Franklin Asian Equity Fund - Direct Plan 9.65 19.32
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Asset Allocation
Equity Shares 96.15
Collateral Borrowing And Lending Obligation 4.16
Net Receivables / Payables -0.31
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 25.6558 27-APR-15
Growth Option 56.7812 27-APR-15
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 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): 3198.66

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 28-SEP-04

Scheme Objective:
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





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