07 March, 2015 05:33 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.61.6498
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.62 6.51 19.68 55.74 21.33 18.87
Relative to Sensex** 2.73 3.65 10.97 17.22 2.80 2.22
Relative to Nifty** 2.20 2.33 9.34 14.06 2.83 2.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H C L Technologies Limited 6.22
I C I C I Bank Limited 5.91
Cash And Other Assets 4.96
H D F C Bank Limited 4.95
Axis Bank Limited 4.58
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3 mths 1 yr
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Asset Allocation
Equity Shares 95.19
Repo 4.96
Net Receivables / Payables -0.15
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 27.8556 05-MAR-15
Growth Option 61.6498 05-MAR-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): 3323.11

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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