Tata FTF - Series 2 - Scheme A (G)
|
Tata FTF - Series 2 - Scheme A (G)
| Summary Info |
|
Fund Name
|
: |
Tata Mutual Fund
|
|
Scheme Name
|
: |
Tata FTF - Series 2 - Scheme A (G)
|
|
AMC
|
: |
Tata Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
27-Jun-11
|
|
Fund Manager
|
: |
Murthy Nagarajan
|
|
Net Assets (Rs. cr)
|
: |
39.56
|
|
|
|
|
|
NAV Date
|
: |
22-May-13
|
|
NAV [Rs.]
|
: |
11.6
|
|
Buy/Resale Price [Rs.]
|
: |
0.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
0.00
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
10,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | housing development finance ltd. | Finance | 2.3 | 10,731 | 0.9 | | Equity | oil & natural gas co. ltd. | Crude Oil & Natural Gas | 1.6 | 20,000 | 0.6 | | Equity | polaris financial technology ltd. | IT - Software | 1.4 | 50,000 | 0.6 | | Equity | reliance industries ltd. | Refineries | 1.0 | 5,000 | 0.4 | | Equity | infosys ltd. | IT - Software | 1.0 | 1,314 | 0.4 | | Equity | adani port & special economic zone | Infrastructure Developers & Operators | 0.9 | 26,551 | 0.4 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.8 | 28,000 | 0.3 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.7 | 19,500 | 0.3 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.7 | 10,000 | 0.3 | | Equity | ing vysya bank ltd. | Banks | 0.5 | 3,250 | 0.2 | | Equity | jammu and kashmir bank | Banks | 0.4 | 1,200 | 0.1 | | Equity | shriram transport finance co ltd. | Finance | 0.4 | 2,000 | 0.1 | | Equity | bpcl ltd. | Refineries | 0.3 | 3,500 | 0.1 | | Equity | h.p.c.l. | Refineries | 0.3 | 4,180 | 0.1 | | Debt Investments | | NCD | **shriram trans. fin. co. ltd. | CAA | 13.0 | 50,000 | 5.1 | | NCD | **sundaram bnp paribas home fin ltd. | AA+ | 12.9 | 50 | 5.1 | | NCD | **kotak mahindra prime ltd. | AA | 12.9 | 50 | 5.0 | | NCD | **sundaram fin ltd. | AA+ | 12.9 | 50 | 5.0 | | Money Market Investments | | Certificate of Deposits | **andhra bank - cd | A1+ | 25.1 | 1,050 | 9.8 | | Cash & Cash Equivalent | | Reverse Repo | c) repo | UR / N.A. | 6.8 | NA | 2.7 | | Net CA & Others | cash / net current asset | -/- | 4.3 | NA | 1.7 |
|
|