02 September, 2015 01:48 IST
Myiris.com - Tata Tax Advantage Fund - 1 - Tata Mutual Fund - Scheme Details
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Tata Tax Advantage Fund - 1  NAV Rs.29.1257
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
Collateral Borrowing And Lending Obligation 6.57
H D F C Bank Limited 6.40
Maruti Suzuki India Limited 4.95
Infosys Limited 4.83
Britannia Industries Limited 4.62
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Long Term Advantage Fund - I 3.30 17.42
SBI Long Term Advantage Fund - Series II - Direct Plan 2.37 0.00
SBI Long Term Advantage Fund - Series II - Regular Plan 2.24 0.00
Religare Invesco Agile Tax Fund 1.31 2.74
Reliance Equity Linked Saving Fund - Series 1 1.26 15.62
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Asset Allocation
Equity Shares 92.53
Collateral Borrowing And Lending Obligation 6.57
Cash And Other Assets 0.90
As on 31-JUL-15
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  NAV Date
Tata Tax Advantage Fund - 1 29.1257 01-SEP-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: 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-ELSS

Type: Close

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 1024.09

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.
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