26 April, 2015 10:26 IST
Myiris.com - Tata Equity P/E Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Equity P/E Fund - Plan A  NAV Rs.88.1827
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.74 -1.51 13.54 50.90 25.20 22.13
Relative to Sensex** 1.66 4.78 11.35 31.02 8.37 4.80
Relative to Nifty** 1.90 4.49 9.91 29.56 8.48 5.25
* 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
Collateral Borrowing And Lending Obligation 5.10
H C L Technologies Limited 4.62
Axis Bank Limited 4.41
Strides Arcolab Limited 4.17
Tata Motors Limited-DVR 4.17
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OR
 
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 94.53
Collateral Borrowing And Lending Obligation 5.10
Cash And Other Assets 0.37
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 45.3733 24-APR-15
Dividend Option 45.4859 24-APR-15
Growth Option 88.1827 24-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 -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Atul Bhole

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): 6355.4

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 17-MAY-04

Scheme Objective:
The investment objective of the fund will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
NAV chart of growth option





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