21 September, 2014 21:37 IST
Myiris.com - Tata Tax Advantage Fund - 1 - Tata Mutual Fund - Scheme Details
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Tata Tax Advantage Fund - 1  NAV Rs.26.3695
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.51 13.74 33.55 44.77 18.68 12.04
Relative to Sensex** 3.89 5.75 8.93 8.95 1.26 0.92
Relative to Nifty** 3.38 5.62 8.51 11.97 2.21 0.94
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
I C I C I Bank Limited 5.89
H D F C Bank Limited 5.45
Tata Consultancy Services Limited 5.01
Infosys Limited 4.70
Bharat Forge Limited 4.48
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund - Series III - Direct Plan 18.55 0.00
SBI Tax Advantage Fund Series 1 18.54 93.40
SBI Tax Advantage Fund - Series III - Regular Plan 18.52 0.00
SBI Tax Advantage Fund Series II 17.07 91.93
LIC Nomura MF Taxplan 15.82 49.07
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Asset Allocation
Equity Shares 95.07
Repo 3.70
Cash And Other Assets 1.23
As on 31-JUL-14
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  NAV Date
Tata Tax Advantage Fund - 1 26.3695 19-SEP-14
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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): 903.19

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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