26 January, 2015 15:51 IST
Myiris.com - Tata Tax Advantage Fund - 1 - Tata Mutual Fund - Scheme Details
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Tata Tax Advantage Fund - 1  NAV Rs.29.3904
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 8.04 14.33 21.78 53.26 24.22 12.92
Relative to Sensex** 2.59 6.30 10.76 17.32 4.14 1.41
Relative to Nifty** 2.06 5.01 9.32 15.04 4.03 1.32
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
H D F C Bank Limited 5.73
I C I C I Bank Limited 5.06
Infosys Limited 4.62
H C L Technologies Limited 4.06
Maruti Suzuki India Limited 3.97
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
LIC Nomura MF Taxplan 17.11 56.27
L&T Long Term Advantage Fund - I 16.92 53.20
Reliance Equity Linked Saving Fund - Series 1 15.58 63.95
IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Direct Plan 15.49 50.32
IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan 15.33 49.63
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Asset Allocation
Equity Shares 96.46
Collateral Borrowing And Lending Obligation 3.09
Cash And Other Assets 0.45
As on 31-DEC-14
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  NAV Date
Tata Tax Advantage Fund - 1 29.3904 23-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Pradeep Gokhale

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-ELSS

Type: Close

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 980.25

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 16-JAN-06

Scheme Objective:
The objective of the scheme will be to provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
NAV chart of growth option





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