Tata SIP Fund - Series 3 (G)
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Tata SIP Fund - Series 3 (G)
| Summary Info |
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Fund Name
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: |
Tata Mutual Fund
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Scheme Name
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: |
Tata SIP Fund - Series 3 (G)
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AMC
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: |
Tata Mutual Fund
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Type
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: |
Open
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Category
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Hybrid - Asset Allocation
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Launch Date
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: |
20-Sep-11
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Fund Manager
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: |
Atul Bhole
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Net Assets (Rs. cr)
|
: |
12.56
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|
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
11.9
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Buy/Resale Price [Rs.]
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: |
0.00
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Sell/Repurchase Price [Rs.]
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: |
0.00
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
|
1m
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3m
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6m
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1y
|
3y
|
5y
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Since INC
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|
Scheme Returns
|
0.6 |
3.5 |
3.6 |
5.2 |
14.9 |
NA |
NA |
11.4 |
|
Category Avg
|
54.5 |
62.4 |
[8.9] |
[39.6] |
[34.8] |
[9.5] |
10.8 |
3.0 |
|
Category Best
|
62.8 |
68.0 |
[6.5] |
[38.2] |
[31.9] |
[9.1] |
10.8 |
9.8 |
|
Category Worst
|
46.2 |
56.8 |
[11.3] |
[41.0] |
[37.7] |
[9.9] |
10.8 |
[3.8] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
|
5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
|
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TCS
|
3,200
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|
ITC
|
4,500
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Out
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Name of the Company
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No of shares
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Infosys
|
1,200
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Reliance Inds.
|
3,000
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|
|
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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 | 5.5 | 8,250 | 0.7 | | Equity | hcl technologies ltd. | IT - Software | 5.2 | 8,000 | 0.6 | | Equity | united spirits ltd. | Alcoholic Beverages | 4.6 | 3,000 | 0.6 | | Equity | grasim industries ltd. | Textiles | 4.1 | 1,800 | 0.5 | | Equity | bosch ltd. | Auto Ancillaries | 3.7 | 500 | 0.5 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 3.3 | 8,000 | 0.4 | | Equity | divi laboratories ltd. | Pharmaceuticals | 3.2 | 4,000 | 0.4 | | Equity | sun tv network ltd. | Entertainment | 3.2 | 10,000 | 0.4 | | Equity | infosys ltd. | IT - Software | 2.8 | 1,200 | 0.3 | | Equity | rural electrification corp. ltd. | Finance | 2.5 | 15,000 | 0.3 | | Equity | tata motors - dvr | Automobile | 2.2 | 18,000 | 0.3 | | Equity | jai prakash associates ltd. | Construction | 2.1 | 40,000 | 0.3 | | Equity | reliance industries ltd. | Refineries | 1.9 | 3,000 | 0.2 | | Equity | idfc ltd. | Finance | 1.8 | 15,000 | 0.2 | | Equity | ultratech cement ltd. | Cement | 1.1 | 750 | 0.1 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.1 | 1,000 | 0.1 | | Equity | neyveli lignite corporation ltd. | Power Generation & Distribution | 1.1 | 20,000 | 0.1 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 50.4 | NA | 6.2 | | Net CA & Others | cash / net current asset | -/- | 0.1 | NA | 0.0 |
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