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Tata Capital Protection Fund - Sr.I (D)

Tata Capital Protection Fund - Sr.I (D)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Capital Protection Fund - Sr.I (D)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 16-May-12
Fund Manager : Marzban Irani
Net Assets (Rs. cr) : 125.44

NAV Details

NAV Date : 17-Jun-13
NAV [Rs.] : 11.1
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 0.00
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
UltraTech Cem. 800
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitycolgate-palmolive india ltdFMCG0.98,0901.2
Equityhdfc bank ltdBanks0.916,5691.2
Equityicici bank ltdBanks0.89,1591.1
Equitynestle india ltdFMCG0.81,9421.0
Equitylarsen & toubro ltdInfrastructure Developers & Operators0.87,0911.0
Equityhousing development finance ltdFinance0.710,3610.9
Equityhcl technologies ltdIT - Software0.610,3950.8
Equitytata motors - dvrAutomobile0.642,5660.7
Equityoil & natural gas co.Crude Oil & Natural Gas0.621,3750.7
Equityshriram transport finance co ltdFinance0.57,3400.6
Equityyes bank ltdBanks0.512,0350.6
Equitytata consultancy services ltdIT - Software0.53,8550.6
Equityinfosys ltdIT - Software0.42,3190.6
Equitytitan industries ltdDiamond, Gems and Jewellery0.419,0000.6
Equitycairn india ltdCrude Oil & Natural Gas0.418,5900.5
Equityhindustan zinc ltdNon Ferrous Metals0.444,1680.5
Equityreliance industries ltdRefineries0.46,1670.5
Equitygail ( india ) ltdGas Distribution0.415,8270.5
Equitybharti infratel ltdTelecomm Equipment & Infra Services0.428,4000.5
Equitytech mahindra ltdIT - Software0.34,4440.4
Equitymaruti suzuki inda ltdAutomobile0.32,4500.4
Equitybharti airtel ltdTelecomm-Service0.313,0320.4
Equitylic housing finance ltdFinance0.314,7000.4
Equitygrasim industries ltdTextiles0.31,3020.4
Equitypower grid corporation of india ltdPower Generation & Distribution0.332,5920.4
Equitycoal india ltdMining & Mineral products0.310,4350.3
EquitybpclRefineries0.38,9390.3
Equitybank of barodaBanks0.35,1250.3
Equitywipro ltdIT - Software0.310,2200.3
Equityidfc ltdFinance0.322,0280.3
Equitynmdc ltdMining & Mineral products0.326,9870.3
Equitybajaj auto ltdAutomobile0.31,7320.3
Equitytata steel ltdSteel0.210,6860.3
Equityexide industries ltdAuto Ancillaries0.222,2600.3
Equitytata power company ltdPower Generation & Distribution0.233,9080.3
Equitymahindra & mahindra ltdAutomobile0.22,9060.3
Equityacc ltdCement0.22,1550.3
Equitydivi laboratories ltdPharmaceuticals0.22,5050.2
Equitylupin ltdPharmaceuticals0.22,8270.2
Equitycipla ltdPharmaceuticals0.25,3610.2
Equityzee entertainment enterprises ltdEntertainment0.28,3850.2
Equitydr reddys laboratories ltdPharmaceuticals0.17500.2
Equityultratech cement ltdCement0.18000.2
Equitycadila healthcare ltdPharmaceuticals0.11,7340.1
Debt Investments
NCD**idfc ltdAAA12.819016.1
NCD**power grid corporation of india ltdAA12.312015.4
NCD**lic housing finance ltdAA12.215015.3
NCD**power finance corporationAAA12.215015.3
NCD**hdfc ltdAA8.110010.2
NCD**nabardAA4.1505.1
NCD**nabardAA4.1505.1
NCD**hdfc ltdAA4.1505.1
NCD**national housing bankAAA4.1505.1
NCD**national housing bankAAA2.4303.0
Cash & Cash Equivalent
Reverse Repob) repoUR / N.A.5.8NA7.2
Net CA & Otherscash / net current asset-/-0.9NA1.1

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Key Information

Fund House: Tata Mutual Fund
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 : Marzban Irani

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

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