04 August, 2015 00:40 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.60.4112
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.35 4.97 3.38 25.92 22.27 18.02
Relative to Sensex** 3.62 2.40 8.44 19.72 4.92 2.68
Relative to Nifty** 2.41 0.68 6.51 15.41 4.54 2.93
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H C L Technologies Limited 5.70
H D F C Bank Limited 5.26
I C I C I Bank Limited 4.97
Collateral Borrowing And Lending Obligation 4.76
Axis Bank Limited 4.66
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3 mths 1 yr
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Asset Allocation
Equity Shares 95.33
Collateral Borrowing And Lending Obligation 4.76
Net Receivables / Payables -0.09
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 27.2958 03-AUG-15
Growth Option 60.4112 03-AUG-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): 3101.62

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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