IndiaInfoline Mutual Funds Fund Houses Tata Mutual Fund Portfolio

Tata Mutual Fund Schemes: Portfolio of Funds

View Portfolio of Funds by type :
No of schemes : 315
Corpus under management : Rs.19897.0946 crs. (as on 31-Mar-2013)
Balanced Funds (18) | Equity Funds (50) | Fixed Maturity Plans (125) | Floating Rate Income Funds (18) | Gilt Funds (25) | Global Funds (5) | Income Funds (21) | Liquid Funds (21) | Monthly Income Plans (13) | Short Term Income Funds (4) | Ultra Short Term Funds (15)
Asset Date: 22-May-2013
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
Tata Index Fund - Sensex Plan (B) 5.7 4.2 25.8 7.8 06
Tata Index Fund - Plan A (Nifty) 5.6 4.4 24.9 7.5 07
Tata Index Fund - Plan A (Sensex) 5.6 3.9 24.4 6.9 06
Tata Balanced Fund - (Div-M) 4.9 4.4 24.1 NA 541
Tata Growing Economies Infrastructure - Plan A (D) 6.0 5.4 23.6 9.8 20
Tata Growing Economies Infrastructure - Plan A (G) 6.0 5.4 23.6 9.8 20
Tata Ethical Fund - (G) 4.3 1.1 23.0 8.1 103
Tata Ethical Fund - (D) 4.3 1.1 22.9 8.1 103
Tata Equity Opportunities Fund - B (G) 5.1 3.5 21.6 6.2 474
Tata Equity Opportunities Fund - A (D) 5.1 3.5 21.6 6.2 474
Tata Tax Saving Fund 5.3 2.4 21.3 7.8 123
Tata Pure Equity Fund - (G) 4.6 3.0 21.1 7.5 654
Tata Balanced Fund - (G) 4.7 3.6 20.7 10.3 541
Tata Pure Equity Fund - (D) 4.6 2.4 20.4 7.3 654
Tata Balanced Fund - (D) 4.7 2.7 19.6 10.2 541
Tata MIP Plus Fund - (Div-HY) 3.5 8.5 19.6 10.1 132
Tata Tax Advantage Fund - 1 (G) 5.0 2.4 18.3 8.0 83
Tata Retirement Savings Fund - Progressive (G) 4.9 3.0 18.0 NA 30
Tata Retirement Savings Fund - Moderate (G) 4.4 3.4 17.0 NA 09
Tata Gilt Securities Fund - Plan A (D) 54.6 27.5 16.7 8.6 117
Tata Gilt Securities High Invest (D) 54.6 27.5 16.7 9.0 117
Tata Growing Economies Infrastructure - Plan B (G) 4.7 2.5 16.6 0.4 63
Tata Growing Economies Infrastructure - Plan B (D) 4.7 2.5 16.6 0.4 63
Tata Gilt RIP (Bonus) 54.6 26.8 16.5 8.6 117
Tata Gilt Securities Fund - Plan A (G) 54.6 26.8 16.5 8.6 117
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Contact Information

 
Registered
Mafatlal Centre,9th Floor,
Nariman Point,
Mumbai - 400 021.
Phone: 022 - 6657 8282.
Email: kiran@tataamc.com
Website: www.tatamutualfund.com
Service Centre
Mulla House, Ground Floor,
51,M.G.Road, Near Flora
Fountain, Mumbai-400001.
Phone: 022-66315191/92/93,
Email: kiran@tataamc.com
Website: www.tatamutualfund.com

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Key Information

Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Mr. Pradeep Gokhale

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
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