04 March, 2015 14:02 IST
Myiris.com - Tata Tax Advantage Fund - 1 - Tata Mutual Fund - Scheme Details
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Tata Tax Advantage Fund - 1  NAV Rs.31.0821
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Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.33 11.13 21.36 63.27 24.43 13.47
Relative to Sensex** 3.38 7.56 12.81 24.04 5.78 1.91
Relative to Nifty** 2.65 6.06 10.98 20.85 5.76 1.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H D F C Bank Limited 6.11
I C I C I Bank Limited 4.88
Infosys Limited 4.73
H C L Technologies Limited 4.31
Maruti Suzuki India Limited 4.10
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan 11.28 59.64
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan 11.13 58.78
IDFC Tax Saver (ELSS) Fund 11.05 51.11
LIC Nomura MF Taxplan 9.87 64.89
IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Direct Plan 9.78 57.33
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Asset Allocation
Equity Shares 96.08
Repo 2.20
Cash And Other Assets 1.72
As on 31-JAN-15
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  NAV Date
Tata Tax Advantage Fund - 1 31.0821 03-MAR-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): 1039.74

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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