01 November, 2014 18:41 IST
Myiris.com - Tata Tax Advantage Fund - 1 - Tata Mutual Fund - Scheme Details
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Tata Tax Advantage Fund - 1  NAV Rs.26.5177
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.36 10.63 30.05 41.98 18.14 11.94
Relative to Sensex** -2.52 1.27 5.67 10.32 1.32 0.63
Relative to Nifty** -2.38 1.16 5.74 9.86 1.60 0.68
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
H D F C Bank Limited 5.42
Cash And Other Assets 5.06
Infosys Limited 4.97
Tata Consultancy Services Limited 4.71
H C L Technologies Limited 4.51
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential R.I.G.H.T. Fund 16.10 64.03
SBI Tax Advantage Fund Series II 15.01 85.73
SBI Tax Advantage Fund - Series III - Direct Plan 14.84 0.00
SBI Tax Advantage Fund - Series III - Regular Plan 14.81 0.00
SBI Tax Advantage Fund Series 1 14.00 81.54
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Asset Allocation
Equity Shares 94.06
Repo 5.06
Cash And Other Assets 0.88
As on 30-SEP-14
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  NAV Date
Tata Tax Advantage Fund - 1 26.5177 31-OCT-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): 949.36

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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