Factsheet - Citibank

Transcription

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INDEX
MARKET OUTLOOK
Equity
5
Debt
6
EQUITY
Tata Large Cap Fund (Erstwhile known as Tata Pure Equity Fund; renamed w.e.f February 29, 2016)
7
Tata Equity Opportunities Fund
8
Tata Ethical Fund
9
Tata Equity P/E Fund
10
Tata Mid Cap Growth Fund
11
Tata Dividend Yield Fund
12
Tata India Tax Savings Fund (Erstwhile known as Tata Long Term Equity Fund; renamed w.e.f December 21, 2015)
13
Tata Regular Savings Equity Fund
14
Tata Banking & Financial Services Fund
15
Tata Digital India Fund
16
Tata India Consumer Fund
16
Tata India Pharma & Healthcare Fund
17
Tata Resources & Energy Fund
17
Tata Infrastructure Fund
18
HYBRID
Tata Balanced Fund
19
DEBT
Tata Dynamic Bond Fund
20
Tata Income Plus Fund
21
Tata Income Fund
22
Tata Short Term Bond Fund
23
Tata Treasury Manager Fund
24
Tata Floater Fund
25
LIQUID
Tata Money Market Fund
26
Tata Liquid Fund
27
GILT
Tata Gilt Securities Fund
28
Tata Gilt Mid Term Fund
29
Tata Gilt Short Maturity Fund
30
SOLUTIONS
Tata Retirement Savings Fund - Progressive
31
Tata Retirement Savings Fund - Moderate
32
Tata Retirement Savings Fund - Conservative
33
Tata Young Citizens’ Fund
34
SCHEMES PERFORMANCE
35 - 44
DIVIDEND / BONUS HISTORY
45 - 48
HOW TO READ FACT SHEET
www.tatamutualfund.com
49
TATA MUTUAL FUND
2
RISKOMETER
Name of the Schemes
Investment Objective: Regular Fixed Income for Short Term.
Tata Liquid Fund
Investment in Debt/Money Market instruments/Government Securities.
Investment in Money Market instruments.
Name of the Schemes
Tata Floater Fund
Investment in Debt/Money Market instruments excluding Government Securities.
Riskometer
Riskometer
Investment in Debt/Money market instruments /Government Securities.
Name of the Schemes
Investment Objective: Short Term to Medium Capital Appreciation & Regular Income.
Riskometer
Investment in Debt/Money Market instruments/Government securities.
Investment Objective: Medium Term Capital Appreciation.
Investment predominantly in Government Securities (upto 15 years maturity).
Investment Objective: Long Term Capital Appreciation & Regular Income.
Investment predominantly in Government Securities.
Tata Gilt Securities Short Maturity
Investment Objective: Short Term to Medium Capital Appreciation & Regular Income.
Fund
Investment predominantly in Government Securities (average maturity upto 6 years).
Tata Income Fund
Tata MIP Plus Fund
Investment Objective: Long Term Capital Appreciation & Current Income.
Investment predominantly in fixed income instruments and some portion (upto 20%) in equity
and equity related instruments.
TATA MUTUAL FUND
3
RISKOMETER
Name of the Schemes
Tata Balanced Fund
Investment Objective: Long Term Capital Appreciation
Riskometer
Investment predominantly in equity & equity related instruments and some portion (between
25% to 35%) in fixed income instruments.
Investment (minimum 70%) in equity & equity related instruments/stocks having dividend yield
higher than dividend yield of stocks of BSE SENSEX.
Investment in equity and equity related instruments of well researched value and growth oriented
companies across all market capitalization.
Investment (minimum 70%) in equity & equity related instruments of companies whose rolling
P/E is lower than rolling P/E of BSE Sensex.
Tata Ethical Fund
Investment in equity and equity related instruments of Shariah Principles compliant companies
and in other instruments allowed under Shariah principles.
Investment predominantly in equity & equity related instruments of growth oriented mid cap
companies.
Tata Large Cap Fund
Investment predominantly in equity & equity securities related securities of large cap companies.
(Erstwhile known as Tata Pure Equity Fund;
renamed w.e.f February 29, 2016)
Tata Retirement Savings Fund
- Moderate Plan
A predominantly equity oriented savings scheme which provides tool for retirement planning to
individual investors.
Predominantly investing in equity and equity related instruments, equity arbitrage opportunities
and debt and money market instruments.
- Progresive Plan
A predominantly equity oriented savings scheme which provides tool for retirement planning to
Tata India Tax Savings Fund
An equity linked savings scheme (ELSS) Investing predominantly in Equity & Equity related
instruments.
(Erstwhile known as Tata Long Term Equity
Fund; renamed w.e.f December 21, 2015)
Tata Young Citizens Fund
Investment in equity & equity related instruments and in fixed income instruments.
- Conservative Plan
A predominantly debt oriented savings scheme which provides tool for retirement planning to
Name of the Schemes
Investment Objective: Long Term Capital Appreciation.
Tata Banking & Financial Services
Fund
Primarily focuses on investment in at least 80% of its net assets in equity/equity related
instruments of the companies in the Banking and Financial Services sector in India.
instruments of the companies in the Consumption Oriented sectors in India.
instruments of the companies in the Information Technology sector in India.
Tata India Pharma & Healthcare
Fund
instruments of the companies in the Pharma & Healthcare sectors in India.
instruments of the companies in the Resources & Energy sectors in India.
Investment Predominantly in equity / equity related instruments of the companies in the
Infrastructure sector in India.
Riskometer
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
TATA MUTUAL FUND
4
MARKET OUTLOOK
Equity market
The Indian equity markets recovered in the month of March 2016, as both Sensex and Nifty returned ~ 10.2% and ~10.8% respectively. The increase in the broader market was higher than
the Sensex, as reflected by the performance of the BSE Midcap index at 10.9%. In terms of sectors Banking, Auto and Realty were major outperformers while Healthcare and Consumer Durables
were the major underperformers. FIIs turned buyers in March reversing the trend seen in January & February with net inflows to the tune of ~USD 3.2 bn. in Indian equities. Consequently, FIIs
net inflows CYTD amounts to ~USD 701 mn. Domestic MFs sold equities with a net selling of ~USD 1.5 bn. in March.
Index Name
Nifty 50 Index
S&P BSE Sensex
S&P BSE MID CAP
S&P BSE SMALL CAP
S&P BSE 200
S&P BSE AUTO
S&P BSE Bankex
S&P BSE Consumer Durable
S&P BSE Capital Good
S&P BSE FMCG
S&P BSE Health Care
S&P BSE IT
S&P BSE METAL
S&P BSE Oil & Gas
S&P BSE Power Index
S&P BSE Realty
31-Mar-16
As on
29-Feb-16
31-Mar-15
1 Month
Return in %
1 Year
7738
25342
10619
10542
3259
18002
18392
11481
12861
7692
15149
11388
7541
9162
1776
1228
6987
23002
9575
9548
2947
15852
15815
11054
11239
7114
15208
10229
6759
8214
1582
1051
8491
27957
10592
10890
3538
19259
20865
10418
17293
7773
17285
11404
9466
9312
2127
1665
10.8
10.2
10.9
10.4
10.6
13.6
16.3
3.9
14.4
8.1
-0.4
11.3
11.6
11.5
12.2
16.9
-8.9
-9.4
0.3
-3.2
-7.9
-6.5
-11.9
10.2
-25.6
-1.0
-12.4
-0.1
-20.3
-1.6
-16.5
-26.2
The Macro picture
WPI
CPI
Index of Industrial Production
Repo rate
Marginal Standing Facility Rate
Feb-16
Jan-16
-0.9%
5.2%
-1.5% (For January 2016)
6.75% (as on March 31, 2016)
7.75% (as on March 31, 2016)
-0.9%
5.7%
-1.2% (For December 2015)*
6.75% (as on February 29, 2016)
7.75% (as on February 29, 2016)
Source: RBI, MOSPI; *revised upwards from 1.3%
Growth: January IIP contracted by 1.5% y-o-y vs -1.2% y-o-y in December falling for 3rd straight month as manufacturing was down 2.8% y-o-y in January. Within manufacturing, capital goods
fell sharply by 20.4% y-o-y in January vs 19.7% y-o-y slide in December. On demand side, consumer durables slowed down to 5.8% in Jan vs 16.5% in December. Mining also declined to
1.3% in Jan but electricity generation picked by 6.6% in the month.
Inflation: February CPI at 5.2% y-o-y vs 5.7% y-o-y in January, was a four-month low led by a surprise drop in food inflation (vegetables and pulses). In contrast, core CPI inched up to 5%
y-o-y vs 4.7% y-o-y in previous month on the back of housing, education services etc.
Wholesale Price Index (WPI) contracted for 16th straight month as February WPI came in at -0.91% y-o-y vs -0.9% y-o-y in January as inflation in food articles declined in tandem with CPI
data. Primary articles inflation slowed to 1.6% y-o-y vs 4.6% y-o-y in January. Fuel & power segment came in at -6.4% y-o-y vs -9.2% y-o-y in January.
Other macro developments: February trade deficit narrowed further to $6.5bn vs $7.6bn in January on the back of weak exports and imports. Exports contracted for 15th straight month in Feb
to $20.7bn (-5.7% y-o-y) and imports fell 5% y-o-y to $27.3bn. Non-oil imports were down 0.47% y-o-y while oil imports fell by 21.9% y-o-y due to weak crude prices. Amongst exports, key
laggards were engineering goods (-11.2% y-o-y) and petroleum products (-28.3% y-o-y)
Budget Session: Following the lackluster monsoon and winter session of parliament last year (average productivity of 33% in Upper House), the reforms agenda made a come-back in the first
half of budget session (Feb 23 - Mar 16), with Upper House productivity at 103%. Key bills passed in both houses are Real estate regulator bill and National waterways bill. In addition, Aadhaar
bill was passed as a money bill and Mines & Minerals (Development & Regulation) bill was passed in the Lower House.
Market Outlook: Markets, in the near term, may continue to remain volatile on account of concerns on the impact of the slowdown in the Chinese economy, central bank policies of developing
economies and the recovery of the rural economy. FII flows amid volatile global economic environment will continue to be an overarching near term market driver.
We believe, the medium to long term performance of the market would be primarily governed by a recovery in earnings growth. It is expected that as public sector capex and urban discretionary
consumption revives, corporate earnings growth should start improving gradually. The prospect of a normal monsoon after 2 consecutive years of weak rainfall coupled with the Government’s
thrust on rural economy can help boost the prospects of the economy. Earnings growth should be further aided as benefits of lower interest rates play out to a wider section of the economy.
The market expectations in terms of earnings growth have been considerably toned down. Valuations remain in line with long term averages. Hence, considering improving outlook for earnings
growth, strong macro position and presence of long term structural drivers like demographic advantage, low household debt, and urbanization, the outlook for Indian equity markets continue
to remain positive.
We would urge investors to systematically invest in Indian equity markets and use this phase of volatility to their advantage.
Disclaimer: The views expressed are in no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice.
Please consult your Financial/Investment Adviser before investing. The views expressed may not reflect in the scheme portfolios of Tata Mutual Fund. This note has been prepared using information believed to be
accurate at the time of its use.
TATA MUTUAL FUND
5
MARKET OUTLOOK
Debt market
31-Mar-16
29-Feb-16
Change (bps)
10 Year Benchmark Yield (s.a)
7.46%
7.61%
-15
5 Year Benchmark Yield (s.a)
7.45%
7.65%
-20
10 Year AAA (PSU) (ann)
8.25%
8.50%
-25
5 Year AAA ( PSU) (ann)
8.15%
8.32%
-17
3 Month T Bill
6.85%
7.26%
-41
3 Month CD
7.55%
8.48%
-93
12 Month CD
7.60%
8.27%
-67
10 Year AAA Spread
0.65%
0.75%
-10
5 Year AAA Spread
0.56%
0.52%
+4
The bond market got the much needed respite in the month of March, after the worst first 2 months of 2016. The two key positives which turned the tide in favor of bond bulls has been the
fiscal deficit and the inflation situation, which the RBI will keenly watch in setting the policy rates. In the budget announcement, the government opted for macro stability over growth. By sticking
to the preset fiscal targets of 3.9% for FY16 and 3.5% for FY 17, the government reinstated its credibility. Prior to the Budget there was considerable uncertainty about the intent of the
Government to pursue the fiscal roadmap. Other key positive for the fixed income market has been the inflation situation and the steep cut in small savings rates. The latest number of retail
inflation for Feb-2016, which came in at 5.20% has been significantly lower than market expectation of 5.6%. On the external front, the dovish stance of the US Fed added comfort to global
markets. The Dec’15 projections of the US Fed reflected that it was on path to hike rates to the levels of 1.4%, however, that has now been scaled back by 50bps to 0.9%. This softer stance
has, in turn, put investors in the risk-on mode leading to rally in Emerging Market currencies, including Indian Rupee. The 10 Year benchmark yield closed the month at 7.46%, down 15 bps
compared to previous month. The corporate bond yields too mimicked the movement in the sovereign yields, coming off by 20-25 bps. 5 Year & 10 Year AAA bond yields eased by 20 & 25
bps respectively. The credit spreads on 10 year AAA bond narrowed by 10 bps, while the spread on 5 year AAA bond widened marginally by 4bps.The money market yields though remained
high during the month on tight liquidity conditions and seasonal factors, came off towards the end of the month, as the RBI continued to intervene actively in the Repo market, thereby keeping
a lid on overnight rates.
On the macro economic data released during the month, CPI inflation eased sharply to 5.2% y-o-y in February from 5.7% in January, well below market expectations (5.6%). The positive
surprise was largely due to a sharper fall in food prices, even as core CPI inflation inched higher. Food price inflation eased sharply to 5.3% from an 11-month high of 6.8% in January, with the
moderation being quite broad-based. The main downward pressure came from a sharp seasonal drop in vegetable prices (-7.9% m-o-m), which lowered vegetables inflation to 0.7% y-o-y from
6.4% in January. Core CPI (ex-petrol, diesel) inflation inched up to 5.3% y-o-y in February from 5.2% in January. A rise in gold prices drove up inflation in the personal care category, while
inflation in education, rose to 5.8% from 5.5% in January. Despite a fall in fuel prices during February, transport fuel inflation rose in year-on-year terms, on waning base effects. Housing inflation
also rose to 5.3% y-o-y in February versus 4.5-5.0% in 2015.
WPI deflation persisted at 0.9% y-o-y in February, unchanged from January and lower than expectations (-0.6%). The surprise came entirely from food inflation, while core WPI deflation eased
more than expected. WPI food price inflation (primary + manufactured) moderated sharply to 3.7% y-o-y in February from 5.0% y-o-y in January, primarily owing to a 24% m-o-m drop in
vegetable prices (-3.3% y-o-y vs 12.5% in January). Excluding vegetables, prices of cereals and pulses (-3.7% m-o-m, 39% y-o-y) also fell during the month. Meanwhile, fuel price deflation
eased to -6.4% y-o-y from -9.2% in January, on waning base effects from the fall in commodity prices. Most notable, however, was a rise in core WPI inflation (WPI manufactured ex-food) to
-1.6% y-o-y, above the -1.9% to -2.0% range where it has hovered for the past six months.
The Index of Industrial production (IIP) contracted 1.5% y-o-y in January, significantly weaker than expectations (consensus: -0.5%). On the supply side, electricity output growth rose, but that
of mining decelerated and manufacturing output fell. As the disruption caused by the Chennai floods ended in December, the weakness in manufacturing appears to be demand driven. On the
demand side, consumer durables output growth, which has consistently outperformed since June 2015 (double digit growth), slowed to 5.8% y-o-y in January from 16.4% in December. Weak
rural demand continued to weigh on consumer non-durables output. Worryingly, capital goods output fell 20.4% y-o-y in January (vs 19.1% in December), the third consecutive month of
contraction. Although capital goods output tends to be lumpy and volatile, a sustained decline suggests slowing private sector investment. IIP growth has disappointed for the third consecutive
month and the continued weakness suggests that tighter financial conditions and weak external demand are starting to pinch.
Going forward, we expect the RBI to maintain an accommodative stance, as we believe that all the conditions for monetary easing have been met. The Government has stuck to fiscal
consolidation, the inflation situation has surprised on the downside, dovish Fed suggests lower external risk and domestic growth (as reflected by IIP index) still remains weak. Beyond April, if
the monsoon remains normal and the inflation situation remains stable, another 25bps rate cut in the second half cannot be ruled out. As far as the bond market is concerned, the market is
already pricing in a sizable impact of a rate cut and the scope for additional yield softening might be limited on, largely on account of resumption of primary supply. We expect the 10Y
benchmark to trade in a broad range of 7.40-%-7.50% in the near term.
Disclaimer: The views expressed are in no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice.
Please consult your Financial/Investment Adviser before investing. The views expressed may not reflect in the scheme portfolios of Tata Mutual Fund. This note has been prepared using information believed to be
accurate at the time of its use.
TATA MUTUAL FUND
6
Tata Large Cap Fund (Erstwhile known as Tata Pure Equity Fund; renamed w.e.f February 29, 2016)
(An Open-Ended Equity Scheme)
As on 31st March 2016
PORTFOLIO
Company name
INVESTMENT STYLE
Primarily invests in equity and equity related instruments
of large market cap companies.
INVESTMENT OBJECTIVE
To provide income distribution and / or medium to long
term capital gains while at all times emphasising the
importance of capital appreciation.
DATE OF ALLOTMENT
May 7, 1998
FUND MANAGER
Pradeep Gokhale (Managing Since Jan-12 and overall
experience of 25 years)
BENCHMARK
S&P BSE Sensex
NAV
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
:
:
:
:
161.61
43.11
156.37
40.36
FUND SIZE
Rs. 762.41 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 754.54 (Rs. In Cr.)
TURN OVER
Portfolio Turnover (Total)
Portfolio Turnover (Equity component only)
31.00%
30.38%
EXPENSE RATIO**
Direct
Regular
1.01
2.77
**Note: The rates specified are the actual weighted average expenses
charged for the month of Mar 2016 . The above ratio includes the
Service tax on Investment Management Fees. The above ratio
includes, proportionate charge (out of maximum 30 bps on daily
average net assets allowed) in respect sales beyond T-15 cities
assets, wherever applicable.
VOLATILITY MEASURES
FUND
BENCHMARK
Std. Dev (Annualised)
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
14.29
0.12
0.93
0.93
0.54
0.33
14.77
0.04
1.00
1.00
0.18
NA
Equity & Equity Related Total
Auto
Tata Motors Ltd.
Maruti Suzuki India Ltd.
Tata Motors - DVR
Banks
HDFC Bank Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Indusind Bank Ltd.
Cement
Ultratech Cement Ltd.
Ambuja Cements Ltd.
Grasim Industries Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Non Durables
ITC Ltd.
Asian Paints (India) Ltd.
Hindustan Unilever Ltd.
United Breweries Ltd.
Finance
Housing Development Finance Ltd.
Industrial Capital Goods
Bharat Electronics Ltd.
Siemens Ltd.
Media & Entertainment
Zee Entertainment Enterprises Ltd.
Oil
Oil & Natural Gas Co.
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
73896.36
96.92
702000
53300
403443
2711.83
1982.28
1164.54
3.56
2.60
1.53
601344
700000
1032500
920000
177000
6441.60
3111.85
2442.38
1787.56
1712.65
8.45
4.08
3.20
2.34
2.25
97000
600000
23000
3130.19
1392.90
883.51
4.11
1.83
1.16
94567
1150.12
1.51
1015000
230000
150000
135000
3329.71
1998.01
1304.25
1112.40
4.37
2.62
1.71
1.46
202000
2233.21
2.93
195000
92000
2378.03
1010.80
3.12
1.33
400000
1545.60
2.03
500000
1073.75
1.41
Company name
Petroleum Products
Reliance Industries Ltd.
Indian Oil Corporation
Pharmaceuticals
Glenmark Pharmaceuticals Ltd.
Divi Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
Glaxo Smithkline Pharma
Power
Power Grid Corporation Of India Ltd.
Software
Infosys Ltd.
HCL Technologies Ltd.
Tata Consultancy Services Ltd.
Transportation
Container Corporation Of India Ltd.
Adani Port & Special Economic Zone
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
353500
300000
3694.96
1180.35
4.85
1.55
215000
158680
175000
30000
1707.75
1563.08
1434.04
1140.20
2.24
2.05
1.88
1.50
1755000
2441.21
3.20
361000
396350
71400
4396.80
3226.88
1796.46
5.77
4.23
2.36
120000
325000
1489.38
805.03
1.95
1.06
5123.05
1570.79
75467.15
773.85
76241.00
6.72
2.06
98.98
1.02
100.00
Other Equities^
Repo
Portfolio Total
Cash / Net Current Asset
Net Assets
^ Exposure less than 1% has been clubbed under Other Equities
SIP - If you had invested INR 10000 every month
1 Year
3 Year
5 Year
7 Year
Total Amount Invested (Rs.)
120,000
360,000
600,000
840,000
1,200,000
10 Year Since Inception
2,140,000
Total Value as on Mar 31, 2016 (Rs.)
116,880
416,763
805,941
1,249,155
2,156,805
15,668,230
Risk-free rate based on the FBIL Overnight MIBOR rate of
9% as on Mar 31, 2016
Returns
For calculation methodology please refer to Pg 48
B: S&P BSE Sensex
MINIMUM INVESTMENT /
MULTIPLES FOR NEW INVESTMENT
(Inception date: 07-May-1998) (First Installment date: 01-Jun-1998)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested
and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been
considered.
For scheme performance refer pages 35 - 44.
*B: Benchmark
Source: MFI Explorer
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: 1% if redeemed on or before expiry of 365
days from the date of allotment.
Total Value of B: S&P BSE Sensex
Top 10 Holdings Equity
Issuer Name
HDFC Bank Ltd.
Infosys Ltd.
Tata Motors Ltd.
ITC Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
Total
-4.79%
9.75%
11.76%
11.15%
11.29%
19.54%
114,626
383,199
724,803
1,093,217
1,787,919
7,509,728
-8.20%
4.10%
7.49%
7.41%
7.74%
12.71%
Sector Allocation
% to NAV
8.45
5.77
5.09
4.85
4.37
4.23
4.11
4.08
3.20
3.20
47.35
Market Capitalisation wise Exposure
Large Cap
Mid Cap
Small Cap
20.94%
12.36%
10.87%
10.40%
8.43%
7.09%
6.39%
5.28%
3.20%
3.01%
2.93%
2.14%
1.51%
1.41%
0.96%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
NAV Movement
100.00%
0.00%
0.00%
Market Capitalisation includes only domestic listed Equity exposure in BSE. Large Cap Companies are
top 125 stocks by market capitalisation on S&P BSE 500 Index and Mid Cap stocks are those between
126 to 499 stocks by market capitalisation and 500 & above being classified as Small cap. For
calculation purpose, the previous month market capitalisation data have been used. All the figures has
been rebased to 100 (Based on internal calculation).
Banks
Software
Auto
Pharmaceuticals
Cement
Petroleum Products
Power
Transportation
Finance
Oil
Non - Ferrous Metals
170
Tata Large Cap Fund - Reg
S&P BSE Sensex
154
138
122
106
90
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
7
PORTFOLIO
INVESTMENT STYLE
Company name
Primarily focuses on investing in equity and equity related
instruments of well researched value and growth oriented
companies across all market capitalization.
No. of Market Value
Shares
Rs. Lakhs
% of
Assets
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
105387.63
93.18
Tata Motors Ltd.
1429119
5520.69
4.88
380000
1495.11
1.32
143000
1494.71
term capital gains while at all times emphasizing the
66750
2482.50
2.19
Gas
1.32
2000000
2171.00
1.92
Gujarat State Petronet Ltd.
103000
1245.94
1.10
1924999
2667.09
2.36
170000
1495.24
1.32
235272
2869.14
2.54
HDFC Bank Ltd.
608335
6516.48
5.76
250000
2048.63
1.81
197700
1947.44
Axis Bank Ltd.
743900
3307.01
1.72
2.92
Strides Shasun Ltd.
155000
1687.18
ICICI Bank Ltd.
1185000
1.49
2803.12
2.48
150000
1191.45
State Bank Of India
1.05
1191300
2314.70
2.05
Sanofi India Ltd.
29170
1166.77
Indusind Bank Ltd.
1.03
138000
1335.29
1.18
Power
1670000
2322.97
2.05
101475
3274.60
2.90
Retailing
The Ramco Cements Ltd.
563100
2254.93
1.99
Aditya Birla Fashion & Retail Ltd.
960000
1379.52
1.22
14900
1850.71
1.64
Software
Auto
Ashok Leyland Ltd.
Mahindra & Mahindra Ltd.
DATE OF ALLOTMENT
Amara Raja Batteries Ltd.
FUND MANAGER
Pradeep Gokhale (Managing Since Jun - 13 and overall
experience of 25 years), Rupesh Patel (Managing Since
Jun - 13 and overall experience of 15 years) (Equity)
BENCHMARK
S&P BSE 200
Banks
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
:
:
:
:
148.17
31.62
143.69
28.08
Shree Cement Ltd.
Pharmaceuticals
Cement
NAV
Petroleum Products
Auto Ancillaries
February 25,1993
Company name
Infosys Ltd.
312600
3807.31
3.37
FUND SIZE
KNR Construction
380000
1937.62
1.71
357000
2906.52
2.57
Rs. 1131.04 (Rs. in Cr.)
Kajaria Ceramics Ltd.
150000
1429.35
1.26
87400
2199.03
1.94
Construction
Transportation
MONTHLY AVERAGE AUM
1234437
3623.07
3.20
Jet Airways Ltd.
361000
1974.67
1.75
Techno Electric And Engineering Company Ltd.
325000
1743.14
1.54
149500
1855.52
1.64
124555
1514.84
1.34
545000
1349.97
1.19
1456235
1480.99
1.31
ITC Ltd.
604913
1984.42
1.75
190000
1650.53
1.46
Multi Commodity Exchange Of Ind Ltd.
240000
2004.72
1.77
13517.80
7394.73
112782.36
321.33
113103.69
11.95
6.54
99.72
0.28
100.00
165730
1832.23
1.62
Cholamandalam Investment & Finance Co Ltd.
243000
1733.68
1.53
Sadbhav Engineering Ltd.
Rs. 1097.19 (Rs. In Cr.)
TURN OVER
40.28%
40.09%
EXPENSE RATIO**
Direct
Regular
1.00
2.52
charged for the month of Mar 2016. The above ratio includes the
VOLATILITY MEASURES
FUND
BENCHMARK
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
15.95
0.19
0.97
0.92
0.88
0.51
15.78
0.08
1.00
1.00
0.35
NA
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
Sadbhav Infrastructure Project Ltd.
Finance
1 Year
3 Year
5 Year
7 Year
10 Year
120,000
360,000
600,000
840,000
1,200,000
2,770,000
116,757
444,684
883,290
1,375,360
2,281,103
27,037,920
Returns
Total Value of B: S&P BSE 200
B: S&P BSE 200
Total Value of AB: S&P BSE Sensex
AB: S&P BSE Sensex
Since Inception
-4.98%
14.22%
15.47%
13.84%
12.34%
17.47%
115,368
401,867
759,079
1,141,856
1,878,899
13,710,283
-7.08%
7.28%
9.35%
8.63%
8.68%
12.56%
114,626
383,199
724,803
1,093,217
1,787,919
11,713,449
-8.20%
4.10%
7.49%
7.41%
7.74%
11.41%
(Inception date: 25-Feb-1993) (First Installment date: 01-Mar-1993)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to
consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
*B: Benchmark, AB: Additional Benchmark
Issuer Name
HDFC Bank Ltd.
Tata Motors Ltd.
Infosys Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
Total
Sector Allocation
% to NAV
5.76
4.88
3.37
3.20
2.92
2.90
2.57
2.54
2.48
2.36
32.98
Large Cap
Mid Cap
Small Cap
Banks
Auto
Pharmaceuticals
Software
Cement
Finance
Transportation
Construction
Petroleum Products
Gas
Power
Auto Ancillaries
Retailing
Textile Products
Telecom - Services
Oil
0.00%
11.06%
10.04%
9.00%
7.88%
6.73%
5.46%
4.91%
3.92%
3.29%
2.98%
2.64%
2.36%
2.05%
1.32%
1.22%
0.97%
0.78%
0.67%
0.49%
0.47%
5.00%
10.00%
14.93%
15.00%
20.00%
NAV Movement
68.34%
24.48%
7.18%
Other Equities^
Repo
Portfolio Total
Net Assets
190
Tata Equity Opportunities Fund - Reg
S&P BSE 200
170
150
130
110
90
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
8
Tata Ethical Fund
PORTFOLIO
Company name
INVESTMENT STYLE
An equity scheme which invests primarily in equities of
Shariah compliant companies and other instrument if
allowed under Shariah principles.
To provide medium to long- term capital gains by investing
in Shariah compliant equity and equity related instruments
of well-researched value and growth - oriented companies.
DATE OF ALLOTMENT
May 24,1996
FUND MANAGER
Pradeep Gokhale (Managing Since Jan-12 and overall
BENCHMARK
Nifty 500 Shariah
NAV
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
:
:
:
:
127.97
76.94
124.45
60.17
FUND SIZE
Rs. 434.84 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 422.22 (Rs. In Cr.)
TURN OVER
7.93%
7.93%
EXPENSE RATIO**
Direct
Regular
Auto
Bajaj Auto Ltd.
Hero Motocorp Ltd.
Auto Ancillaries
WABCO India Ltd.
Bosch Ltd.
Cement
Ambuja Cements Ltd.
Shree Cement Ltd.
ACC Ltd.
Glaxo Smithkline Con Healthcar Ltd.
Britannia Industries Ltd.
Colgate-Palmolive India Ltd.
Kansai Nerolac Paints Ltd.
Alstom T & D India Ltd.
Thermax Ltd.
Alstom India Ltd.
ABB India Ltd.
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
39889.40
91.73
55000
31900
30000
1323.36
1186.39
883.02
3.04
2.73
2.03
18200
111849
4100
1137.36
983.77
852.27
2.62
2.26
1.96
43500
545000
9147
59000
18250
1403.75
1265.22
1136.14
814.38
701.05
3.23
2.91
2.61
1.87
1.61
196000
20000
45000
107500
86100
184000
1704.22
1207.03
1204.00
933.85
712.61
517.96
3.92
2.78
2.77
2.15
1.64
1.19
178000
68196
79300
35000
791.57
513.89
481.11
446.78
1.82
1.18
1.11
1.03
Company name
Industrial Products
Cummins India Ltd.
Finolex Cables Ltd.
Oil
Pharmaceuticals
Cipla Ltd.
Lupin Ltd.
Sanofi India Ltd.
Software
Infosys Ltd.
Eclerx Services Ltd.
Transportation
Gujarat Pipavav Port Ltd.
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
111743
156271
941.04
438.11
2.16
1.01
236500
507.88
1.17
115000
124300
136469
45000
82000
12400
1132.81
1018.58
698.99
666.11
651.33
495.99
2.61
2.34
1.61
1.53
1.50
1.14
200000
61400
146000
42093
2435.90
1544.85
1188.66
546.11
5.60
3.55
2.73
1.26
319000
557.93
1.28
6865.38
15.79
39889.40
91.73
Other Equities^
Portfolio Total
3594.64
8.27
43484.04
100.00
Net Assets
2.12
3.05
VOLATILITY MEASURES
FUND
BENCHMARK
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
11.98
0.25
0.84
0.82
1.03
0.32
12.90
0.18
1.00
1.00
0.65
NA
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: 1% of the applicable NAV, if redeemed on
or before 365 days from the date of
allotment. (w.e.f. 6th April, 2015)
1 Year
3 Year
5 Year
7 Year
120,000
360,000
600,000
840,000
1,200,000
2,350,000
116,187
445,698
900,592
1,456,347
2,474,118
21,364,034
Returns
Total Value of B: Nifty 500 Shariah
B: Nifty 500 Shariah
Total Value of AB: Nifty 50
AB: Nifty 50
-5.84%
14.38%
16.26%
15.45%
13.86%
19.43%
117,531
425,838
825,898
1,253,592
2,009,105
4,423,173
-3.80%
11.23%
12.74%
11.25%
9.95%
6.05%
115,375
389,547
734,998
1,110,053
1,825,803
9,003,634
-7.07%
5.19%
8.05%
7.84%
8.14%
12.26%
(Inception date: 24-May-1996) (First Installment date: 01-Sep-1996)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be
reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every
month has been considered.
Issuer Name
Infosys Ltd.
Bajaj Auto Ltd.
Ambuja Cements Ltd.
Total
Sector Allocation
% to NAV
5.60
3.92
3.55
3.23
3.04
2.91
2.78
2.77
2.73
2.73
33.26
Software
Cement
Pharmaceuticals
Auto
Auto Ancillaries
Industrial Products
Oil
Consumer Durables
Transportation
Pesticides
Healthcare Services
2.13%
1.74%
1.28%
0.58%
0.52%
0.43%
0.00%
12.24%
10.80%
8.68%
7.45%
6.53%
5.59%
5.00%
10.00%
17.17%
16.60%
15.00%
20.00%
** Please refer note on Page No. 46
Large Cap
Mid Cap
Small Cap
NAV Movement
78.86%
18.53%
2.61%
200
Tata Ethical Fund - Reg
Nifty 500 Shariah
178
156
134
112
90
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
9
PORTFOLIO
Company name
INVESTMENT STYLE
Primarily invests at least 70% of the net assets in equity
shares whose rolling P/E ratio on past four quarter earnings
for individual companies is less than rolling P/E of the S&P
BSE SENSEX stocks.
To provide reasonable and regular income and/ or possible
capital appreciation to its Unitholder.
DATE OF ALLOTMENT
June 29, 2004
FUND MANAGER
Atul Bhole (Managing Since Jun - 13 and overall
BENCHMARK
S&P BSE Sensex
NAV
Direct - Growth
Direct - Dividend (Trigger Option A 5%)
Direct - Dividend (Trigger Option B 10%)
Reg - Growth
Reg - Dividend (Trigger Option A 5%)
Reg - Dividend (Trigger Option B 10%)
:
:
:
:
:
:
83.66
43.31
43.13
82.08
42.34
42.24
FUND SIZE
Rs.565.21 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 546.02 (Rs. In Cr.)
TURN OVER
55.15%
54.32%
EXPENSE RATIO**
Direct
Regular
2.09
2.75
VOLATILITY MEASURES
FUND
BENCHMARK
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
PE
20.51
0.18
1.20
0.74
0.90
0.85
16.79
14.77
0.04
1.00
1.00
0.18
NA
19.25
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
days from the date of allotment (w.e.f. 6th
April, 2015)
Auto
Tata Motors - DVR
Tata Motors Ltd.
Banks
Yes Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
DCB Bank Ltd.
City Union Bank Ltd.
Cement
J K Cement Ltd.
Chemicals
Atul Ltd.
Construction
KNR Construction
Cera Sanitaryware Ltd.
MBL Infratructures Ltd.
Finance
Mahindra And Mahindra
Financial Services Ltd.
LIC Housing Finance Ltd.
Manappuram Finance Ltd.
Gas
Indraprastha Gas Ltd.
Industrial Products
Finolex Cables Ltd.
Minerals/Mining
Coal India Ltd.
Hindustan Zinc Ltd.
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
53679.53
94.97
800000
200000
2309.20
772.60
4.09
1.37
400000
400000
200000
1000000
800000
3458.20
946.20
889.10
789.50
758.40
6.12
1.67
1.57
1.40
1.34
100000
671.60
1.19
80000
1232.68
2.18
305000
37500
450000
1555.20
689.81
689.40
2.75
1.22
1.22
750000
1818.75
3.22
300000
2500000
1471.20
873.75
2.60
1.55
1200000
200000
1662.60
1138.90
2.94
2.02
200000
2439.00
4.32
500000
1401.75
2.48
600000
1752.00
3.10
400000
734.00
1.30
Oil
Pesticides
UPL Ltd.
Petroleum Products
H.P.C.L.
Pharmaceuticals
Strides Shasun Ltd.
Power
Torrent Power Ltd.
Retailing
Services
Aditya Birla Nuvo Ltd.
Software
Mphasis Ltd.
Hexaware Technologies Ltd.
Telecom - Equipment & Accessories
Astra Microwave Produts Ltd.
Telecom - Services
Idea Cellular Ltd.
Textile Products
Arvind Ltd.
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
300000
644.25
1.14
400000
1910.40
3.38
200000
300000
1571.10
1180.35
2.78
2.09
100000
1088.50
1.93
2500000
500000
3477.50
1150.75
6.15
2.04
780000
1120.86
1.98
150000
1237.13
2.19
400000
275000
400000
3256.60
1346.95
1070.20
5.76
2.38
1.89
935000
988.76
1.75
1500000
1646.25
2.91
500000
1365.50
2.42
Other Equities^
Repo
Portfolio Total
Net Assets
2570.59
4.55
2719.10
4.81
56398.63 99.78
122.73
0.22
56521.36 100.00
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
360,000
600,000
840,000
1,200,000
1,410,000
115,033
458,851
891,564
1,389,249
2,501,787
3,693,896
-7.59%
16.42%
15.85%
14.12%
14.07%
15.40%
114,626
383,199
724,803
1,093,217
1,787,919
2,564,571
-8.20%
4.10%
7.49%
7.41%
7.74%
9.72%
Returns
B: S&P BSE Sensex
(Inception date: 29-Jun-2004) (First Installment date: 01-Jul-2004)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted.
Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
For scheme performance refer pages 35-44.
*B: Benchmark
Issuer Name
Yes Bank Ltd.
Tata Motors Ltd.
UPL Ltd.
Mahindra & Mahindra Financial Services Ltd.
Coal India Ltd.
Idea Cellular Ltd.
Total
Sector Allocation
% to NAV
6.15
6.12
5.76
5.46
4.32
3.38
3.22
3.10
2.94
2.91
43.36
Large Cap
Mid Cap
Small Cap
Banks
Software
Power
Finance
Petroleum Products
Auto
Construction
Gas
Pesticides
Textile Products
Minerals/mining
Telecom - Services
Pharmaceuticals
Industrial Products
Services
Chemicals
Retailing
Cement
Oil
Transportation
0.00%
5.79%
5.45%
5.19%
4.96%
4.32%
3.38%
3.32%
3.10%
2.91%
2.89%
2.48%
2.19%
2.18%
1.98%
1.75%
1.30%
1.19%
1.14%
0.90%
0.85%
8.19%
7.37%
5.00%
10.04%
12.10%
10.00%
15.00%
NAV Movement
57.38%
33.03%
9.59%
Company name
210
Tata Equity P/E Fund - Reg
S&P BSE Sensex
184
158
132
106
80
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
10
PORTFOLIO
Company name
INVESTMENT STYLE
An equity scheme with focus towards mid cap stocks.
term capital gains. Investments would be focused towards
mid-cap stocks.
DATE OF ALLOTMENT
July 1, 1994
FUND MANAGER
Atul Bhole (Managing Since Apr - 12 and overall
BENCHMARK
Nifty Midcap 100
NAV
Direct - Growth
Direct - Dividend
Direct - Bonus
Reg - Growth
Reg - Dividend
Reg - Bonus
:
:
:
:
:
:
97.09
36.76
89.1#
94.64
30.93
88.11
# Direct Plans are available for subscription under all open
ended schemes of Tata Mutual Fund w.e.f 1st January
2013. Separate NAV will be calculated & published for
respective option(s) of the Direct Plan upon initial
subscription.
FUND SIZE
Rs. 528.03 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 509.62 (Rs. In Cr.)
TURN OVER
30.49%
30.43%
EXPENSE RATIO**
Direct
Regular
2.10
2.93
VOLATILITY MEASURES
FUND
BENCHMARK
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
20.06
0.28
1.01
0.89
1.59
0.63
18.79
0.18
1.00
1.00
0.97
NA
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
April, 2015)
Auto
Eicher Motors Ltd.
Ashok Leyland Ltd.
Auto Ancillaries
WABCO India Ltd.
Banks
Yes Bank Ltd.
DCB Bank Ltd.
Indusind Bank Ltd.
Cement
Shree Cement Ltd.
Mangalam Cement Ltd.
J K Cement Ltd.
Chemicals
Solar Industries India Ltd.
Navin Fluorine International Ltd.
Construction
KNR Construction
Techno Electric And Engineering Company Ltd.
NCC Ltd.
Consumer Durables
Blue Star Ltd.
IFB Industries Ltd.
Finance
Sundaram Finance Ltd.
Gas
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
48513.56
91.88
5000
500000
956.99
542.75
1.81
1.03
28000
150000
1749.79
1319.33
3.31
2.50
200000
1200000
95000
1729.10
947.40
919.22
3.27
1.79
1.74
10000
200000
343000
100000
1242.09
800.90
753.23
671.60
2.35
1.52
1.43
1.27
25000
49999
867.93
845.86
1.64
1.60
200000
100000
40000
1019.80
952.90
735.80
1.93
1.80
1.39
500000
1000000
150000
1000000
1467.50
1017.00
804.53
758.50
2.78
1.93
1.52
1.44
200000
225000
767.30
714.04
1.45
1.35
300000
10000
844.50
603.52
1.60
1.14
75000
982.13
1.86
750000
1039.13
1.97
100000
1219.50
2.31
Company name
Services
Industrial Products
Fag Bearings Ltd.
Astral Poly Technik Ltd.
AIA Engineering Ltd.
Inox Leisure Ltd.
Pesticides
Bayer Cropscience Ltd.
P.I. Industries Ltd.
Pharmaceuticals
Strides Shasun Ltd.
Pfizer Ltd.
Alkem Laboratories Ltd.
Sequent Scientific Ltd.
Retailing
V-Mart Retail Ltd.
Software
Textile Products
Arvind Ltd.
Page Industries Ltd.
Transportation
Blue Dart Express Ltd.
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
100000
824.75
1.56
25000
195000
85000
955.11
818.03
797.22
1.81
1.55
1.51
250000
400000
966.00
766.80
1.83
1.45
25000
100000
942.18
567.40
1.78
1.07
200000
120000
40000
50000
60000
400000
1588.60
1306.20
714.62
683.25
591.03
585.60
3.01
2.47
1.35
1.29
1.12
1.11
800000
150000
1149.60
705.00
2.18
1.34
300000
802.65
1.52
300000
5000
819.30
608.04
1.55
1.15
10000
606.61
1.15
5443.23
4614.48
53128.04
-324.66
52803.38
10.31
8.74
100.62
-0.62
100.00
Other Equities^
Repo
Portfolio Total
Net Current Liabilities
Net Assets
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
112,361
Returns
-11.59%
Total Value of B: Nifty Midcap 100
117,437
B: Nifty Midcap 100
-3.94%
115,375
AB: Nifty 50
-7.07%
(Inception date: 01-Jul-1994) (First Installment date: 01-Jul-1994)
360,000
502,669
22.95%
459,931
16.59%
389,547
5.19%
600,000
1,037,155
22.06%
866,483
14.69%
734,998
8.05%
840,000
1,656,569
19.06%
1,315,001
12.59%
1,110,053
7.84%
1,200,000
2,825,984
16.34%
2,222,142
11.85%
1,825,803
8.14%
2,610,000
13,840,728
16.97%
11,361,813
15.09%
8,132,470
11.83%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is
adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Issuer Name
WABCO India Ltd.
Yes Bank Ltd.
Strides Shasun Ltd.
Shree Cement Ltd.
Total
Sector Allocation
% to NAV
3.31
3.27
3.01
2.78
2.50
2.47
2.35
2.31
2.18
1.97
26.15
Pharmaceuticals
Construction
Banks
Auto Ancillaries
Cement
Industrial Products
Retailing
Chemicals
Consumer Durables
Pesticides
Auto
Transportation
Textile Products
Software
Gas
Finance
Services
Engineering Services
3.57%
3.51%
3.28%
3.25%
3.00%
2.99%
2.86%
2.84%
2.73%
2.70%
2.51%
1.97%
1.86%
1.56%
0.98%
0.50%
0.00%
8.31%
7.44%
6.81%
6.78%
6.57%
5.49%
10.36%
V
5.00%
10.00%
15.00%
NAV Movement
230
200
Tata Mid Cap Growth Fund - Reg - Dividend
Nifty Midcap 100
170
140
110
80
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
11
PORTFOLIO
INVESTMENT STYLE
term capital gains by investing predominantly in high
dividend yield stocks.
DATE OF ALLOTMENT
November 22, 2004
FUND MANAGER
Rupesh Patel (Managing Since Jun - 13 and overall
BENCHMARK
Nifty 500
NAV
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
27155.56
95.45
45500
37000
1094.78
1089.06
3.85
3.83
152750
258750
400000
112800
1636.26
1150.27
946.20
492.26
5.75
4.04
3.33
1.73
300000
696.45
2.45
187665
550.80
1.94
100000
84000
300000
163000
67019
869.50
695.23
585.15
534.72
442.83
3.06
2.44
2.06
1.88
1.56
2750000
78300
219000
961.13
730.03
531.08
3.38
2.57
1.87
114319
260000
46500
962.74
947.18
395.95
3.38
3.33
1.39
250000
730.00
2.57
Company name
Primarily focuses on investing in high dividend yield
stocks. Minimum 70% of the net assets shall be invested in
stocks having dividend yield higher than dividend yield of
S&P BSE SENSEX stocks.
:
:
:
:
57.45
24.96
56.18
24.35
FUND SIZE
Rs. 284.50 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 277.38 (Rs. In Cr.)
TURN OVER
16.53%
16.53%
EXPENSE RATIO**
Direct
Regular
2.06
2.80
VOLATILITY MEASURES
FUND
BENCHMARK
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
Dividend Yield
15.00
0.16
0.88
0.89
0.78
0.32
2.72
16.17
0.09
1.00
1.00
0.41
NA
1.44*
9% as on Mar 31, 2016
* For S&P BSE Sensex
MINIMUM INVESTMENT/
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
Auto
Bajaj Auto Ltd.
Hero Motocorp Ltd.
Banks
HDFC Bank Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
Karur Vysa Bank Ltd.
Cement
Ambuja Cements Ltd.
Colgate-Palmolive India Ltd.
CCL Products India Ltd.
ITC Ltd.
MPS Ltd.
Finance
Credit Analysis & Research Ltd.
Mahindra And Mahindra Financial
Services Ltd.
Industrial Products
Cummins India Ltd.
Finolex Industries Ltd.
Swaraj Engines Ltd.
Minerals/Mining
Coal India Ltd.
Pharmaceuticals
Strides Shasun Ltd.
Glaxo Smithkline Pharma
Pfizer Ltd.
Software
Infosys Ltd.
NIIT Technologies Ltd.
Mphasis Ltd.
Power
Telecom - Services
Tata Communications Ltd.
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
137300
20000
20000
1494.51
760.13
357.31
5.25
2.67
1.26
192000
120000
93333
140000
230000
24000
100000
1563.17
1461.54
1210.90
695.94
615.37
603.85
489.80
5.49
5.14
4.26
2.45
2.16
2.12
1.72
900000
1251.90
4.40
160000
609.52
2.14
Repo
Portfolio Total
Net Assets
1389.81
4.89
28545.37 100.34
-95.58 -0.34
28449.79 100.00
1 Year
3 Year
5 Year
7 Year
120,000
360,000
600,000
840,000
1,200,000
1,360,000
116,474
435,724
836,152
1,357,169
2,486,324
3,204,269
-5.41%
12.81%
13.24%
13.47%
13.95%
14.30%
115,322
406,206
768,404
1,152,641
1,884,265
2,396,186
Returns
Total Value of B: Nifty 500
B: Nifty 500
AB: Nifty 50
-7.15%
8.01%
9.84%
8.89%
8.73%
9.58%
115,375
389,547
734,998
1,110,053
1,825,803
2,360,117
-7.07%
5.19%
8.05%
7.84%
8.14%
9.33%
(Inception date: 22-Nov-2004) (First Installment date: 01-Dec-2004)
Issuer Name
HDFC Bank Ltd.
Strides Shasun Ltd.
Infosys Ltd.
Axis Bank Ltd.
Bajaj Auto Ltd.
Hero Motocorp Ltd.
Total
Sector Allocation
% to NAV
5.75
5.49
5.25
5.14
4.40
4.26
4.04
3.85
3.83
3.38
45.39
Large Cap
Mid Cap
Small Cap
Software
Banks
Pharmaceuticals
Industrial Products
Finance
Auto
Power
Minerals/mining
Cement
Telecom - Services
23.34%
14.85%
10.99%
9.18%
8.11%
7.81%
7.68%
V
4.40%
2.57%
2.45%
2.14%
1.94%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
NAV Movement
61.04%
34.05%
4.90%
Company name
180
Tata Dividend Yield Fund - Reg
Nifty 500
162
144
126
108
90
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
12
Tata India Tax Savings Fund (Erstwhile known as Tata Long Term Equity Fund; renamed w.e.f December 21, 2015)
(An Open-Ended Equity Linked Saving Scheme (ELSS) for residents with a lock-in period of 3 years)
PORTFOLIO
Company name
INVESTMENT STYLE
An equity linked tax savings scheme (ELSS) that aims to
provide medium to long term capital gains along with
income tax benefit under Section 80C of the Income Tax
Act.
To provide medium to long term capital gains along with
income tax relief to its Unitholders, while at all times
emphasising the importance of capital appreciation.
DATE OF ALLOTMENT
March 31,1996
FUND MANAGER
Rupesh Patel (Managing Since Apr-15 and overall
BENCHMARK
S&P BSE Sensex
NAV
Direct- Dividend
Reg - Dividend
Direct- Growth
Reg- Growth
74.49
58.59
11.96
11.71
:
:
:
:
FUND SIZE
Rs. 284.11 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 255.34 (Rs. In Cr.)
TURN OVER
47.84%
47.84%
EXPENSE RATIO**
Direct
Regular
1.97
3.04
VOLATILITY MEASURES
FUND
BENCHMARK
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
15.97
0.21
0.97
0.81
1.00
0.79
14.77
0.04
1.00
1.00
0.18
NA
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
Rs. 500/- and in multiples of Rs. 500/- thereafter.
Rs. 500/- and multiples of Rs. 500/- thereafter.
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: Nil
Auto
Tata Motors Ltd.
Ashok Leyland Ltd.
Tata Motors - DVR
Eicher Motors Ltd.
Auto Ancillaries
WABCO India Ltd.
Banks
HDFC Bank Ltd.
State Bank Of India
Yes Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank
DCB Bank Ltd.
ICICI Bank Ltd.
Cement
Chemicals
Construction
Somany Ceramics Ltd.
KNR Construction
Consumer Durables
IFB Industries Ltd.
Finance
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
25892.15
91.13
211000
450000
130000
1690
815.09
488.48
375.25
323.46
2.87
1.72
1.32
1.14
9000
562.43
1.98
175000
475000
100000
175000
70000
580000
192000
1874.60
922.93
864.55
777.96
476.70
457.91
454.18
6.60
3.25
3.04
2.74
1.68
1.61
1.60
15000
15000
100000
576.20
484.05
400.45
2.03
1.70
1.41
20000
338.35
1.19
65000
147274
100000
619.39
578.93
509.90
2.18
2.04
1.79
388455
124000
395.06
363.94
1.39
1.28
95000
301.48
1.06
58000
18000
140000
503.85
481.60
394.10
1.77
1.70
1.39
35000
25000
386.94
327.38
1.36
1.15
No. of Market Value
Shares
Rs. Lakhs
Gas
300000
Hotels, Resort And Other Recreational Activities
Wonderla Holidays Ltd.
100000
52500
Industrial Products
Cummins India Ltd.
60000
100000
Fag Bearings Ltd.
8500
Timken India Ltd.
71000
Inox Leisure Ltd.
200000
Pharmaceuticals
55000
Torrent Pharmaceuticals Ltd.
38500
62000
54000
Strides Shasun Ltd.
38000
Retailing
424000
Services
34500
Software
Infosys Ltd.
89000
74500
20000
Transportation
Jet Airways Ltd.
80000
Other Equities^
Repo
Portfolio Total
Net Assets
% of
Assets
415.65
1.46
388.70
1.37
640.24
2.25
505.29
419.50
324.74
310.27
1.78
1.48
1.14
1.09
383.40
1.35
541.78
515.78
508.06
428.92
413.63
1.91
1.82
1.79
1.51
1.46
609.29
2.14
284.54
1.00
1083.98
606.54
503.21
3.82
2.13
1.77
437.60
1.54
1515.87
2162.91
28055.06
355.75
28410.81
5.34
7.61
98.74
1.26
100.00
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
118,556
-2.23%
Returns
114,626
-8.20%
B: S&P BSE Sensex
(Inception date: 31-Mar-1996) (First Installment date: 01-Jul-1996)
360,000
464,042
17.22%
383,199
4.10%
600,000
917,104
17.00%
724,803
7.49%
840,000
1,446,380
15.25%
1,093,217
7.41%
1,200,000
2,415,117
13.41%
1,787,919
7.74%
2,370,000
23,778,873
20.06%
9,108,495
12.19%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is
not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
*B: Benchmark
Issuer Name
HDFC Bank Ltd.
Tata Motors Ltd.
Infosys Ltd.
State Bank Of India
Yes Bank Ltd.
Axis Bank Ltd.
Total
Sector Allocation
% to NAV
6.60
4.19
3.82
3.25
3.04
2.74
2.25
2.18
2.14
2.13
32.34
Large Cap
Mid Cap
Small Cap
Banks
Pharmaceuticals
Auto
Software
Construction
Industrial Products
Cement
Transportation
Retailing
Finance
Auto Ancillaries
Gas
Hotels, Resort And Other…
Chemicals
Consumer Durables
Services
20.52%
10.16%
8.03%
7.72%
6.01%
5.49%
5.14%
4.86%
3.41%
2.95%
2.67%
2.51%
2.25%
1.98%
1.46%
1.37%
1.35%
1.19%
1.06%
1.00%
0.00%
5.00%
10.00%
V
15.00%
20.00%
25.00%
NAV Movement
62.03%
25.42%
12.55%
Company name
170
154
138
122
106
90
Mar-13
Tata India Tax Savings Fund - Reg - Dividend
S&P BSE Sensex
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
13
PORTFOLIO
Company name
INVESTMENT STYLE
Predominantly investing in equity and equity related instruments,
equity arbitrage opportunities and debt and money market
instruments.
The investment objective of the scheme is to provide long term
capital appreciation and income distribution to the investors by
predominantly investing in equity and equity related instruments,
equity arbitrage opportunities and investments in debt and money
market instruments. However, there is no assurance or guarantee
that the investment objective of the Scheme will be achieved. The
scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT
April 27, 2000
FUND MANAGER
Atul Bhole (Managing Since Jan - 12 and overall experience of 11
years) (for equity portfolio) and Akhil Mittal (Managing Since Jul 15 and overall experience of 14 years) (for Arbitrage strategies and
Debt Portfolio)
BENCHMARK
Nifty 50 Index (35%),Crisil Liquid Fund Index (30%), Crisil Short
Term Bond Fund Index (35%)
NAV
:
:
:
:
:
:
Monthly Dividend
Growth
Quarterly Dividend
Direct - Growth
Direct - Monthly Dividend
Direct - Quarterly Dividend
13.58
26.83
13.61
27.63
13.79
14.18
FUND SIZE
Rs. 77.68 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs.78.92 (Rs. In Cr.)
TURN OVER
518.05%
41.54%
EXPENSE RATIO**
Direct
Regular
1.13
2.30
Service tax on Investment Management Fees. The above ratio includes,
proportionate charge (out of maximum 30 bps on daily average net
assets allowed) in respect sales beyond T-15 cities assets, wherever
applicable.
VOLATILITY MEASURES
FUND
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
*NCA - Net Current Assets
:
:
0.81 Years
1.01 Years
:
:
3.26%
7.78%
Risk-free rate based on the FBIL Overnight MIBOR rate of 9% as on
Mar 31, 2016
For calculation methodology please refer Pg 48
Total stock in Portfolio
1.34
1.78
1.65
1.50
1.32
1.14
2.08
1.43
0.65
1.46
0.76
1.63
0.41
0.84
0.78
0.74
0.40
0.71
1.34
0.71
0.49
0.76
0.40
1.06
0.98
0.63
0.51
0.51
Company name
% to
NAV
Power
Retailing
Services
Software
Infosys Ltd.
Company name
1.34
0.58
0.64
% to
NAV
32.86
9.29
Hedge Positions
Reliance Industries Ltd. - Futures
HDFC Bank Ltd.
HDFC Bank Ltd. - Futures
Vedanta Ltd.
Vedanta Ltd. - Futures
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd. - Futures
Housing Development Finance Ltd. - Futures
Upl Ltd.
Upl Ltd. - Futures
Adani Port & Special Economic Zone - Futures
H.P.C.L.
H.P.C.L. - Futures
Name of the Instrument
2.10
0.78
0.58
% to NAV
Derivative
-33.05
-9.33
6.41
-6.47
4.72
-4.75
4.50
-4.50
4.44
-4.47
1.29
-1.30
1.12
-1.13
1.09
-1.10
% to
NAV
Ratings
Debt Instruments
Government Securities
GOI - 8.27% (09/06/2020)
Non-Convertible Debentures/Bonds
09.02 % Rural Electrification Corp. Ltd.
08.49 % NHPC Ltd.
09.11 % Power Finance Corporation
Margin Money Deposits
HDFC Bank Ltd.
Cash (Placed As Margin Money )
SOV
CRISIL- AAA
ICRA- AAA
CRISIL- AAA
6.63
6.63
13.13
6.61
5.22
1.30
7.93
5.09
2.85
Repo
2.53
Portfolio Total
97.85
2.15
Net Assets
100.00
5.78
-0.02
1.00
1.00
-0.04
NA
Gross Yield to Maturity (For Debt Component)
i. Including NCA*
ii. Excluding NCA*
0.72
BENCHMARK
5.37
-0.16
0.81
0.68
-0.30
-0.22
Modified Duration
Average Maturity
% to
NAV
67.63
34.77
Unhedge Positions
Auto
Auto Ancillaries
Bosch Ltd.
Banks
Yes Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Kotak Mahindra Bank
Axis Bank Ltd.
Cement
J K Cement Ltd.
NCC Ltd.
Consumer Durables
Bata India Ltd.
IFB Industries Ltd.
Nestle India Ltd.
P & G Hygiene & Health Care Ltd.
Finance
Gas
Industrial Products
Fag Bearings Ltd.
Petroleum Products
H.P.C.L.
Pharmaceuticals
Strides Shasun Ltd.
Sanofi India Ltd.
:
35
MINIMUM INVESTMENT/
Growth Option: Rs 5,000/- and in multiple of Re.1/- thereafter
Dividend Option : Rs 5,000/- and in multiple of Re.1/- thereafter
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: 1% of the applicable NAV, if redeemed on or
before expiry of 365 days from the date of
allotment
Returns
Total Value of B: Nifty 50 Index (35%),Crisil Liquid Fund Index (30%),
Crisil Short Term Bond Fund Index (35%)
B: Nifty 50 Index (35%),Crisil Liquid Fund Index (30%),
Crisil Short Term Bond Fund Index (35%)
(Inception date: 27-Apr-2000) (First Installment date: 01-May-2000)
1 Year
3 Year
5 Year
7 Year
120,000
119,937
-0.10%
121,869
360,000
386,826
4.73%
405,183
600,000
697,648
5.97%
750,269
840,000
1,035,137
5.88%
1,139,558
1,200,000
1,626,960
5.93%
1,873,583
1,910,000
3,274,695
6.43%
4,368,703
2.91%
7.84%
8.88%
8.58%
8.63%
9.67%
*B: Benchmark
Sector Allocation
Issuer Name
HCL Technologies Ltd
Ultratech Cement Limited
Yes Bank Ltd
HDFC Bank Ltd
Bata India Ltd
State Bank Of India
NCC Limited
Grasim Industries Ltd
Power Grid Corporation Of India Ltd
Bosch Ltd
Total
% to NAV
2.10
2.08
1.78
1.65
1.63
1.50
1.46
1.43
1.34
1.34
16.32
Large Cap
Mid Cap
Small Cap
Banks
Cement
Pharmaceuticals
Software
Consumer Non…
Consumer Durables
Power
Auto Ancillaries
Gas
Petroleum Products
Auto
Finance
Services
Retailing
Industrial Products
0.00%
1.34%
1.34%
1.34%
1.16%
0.72%
0.71%
0.71%
0.64%
0.58%
0.49%
2.76%
2.22%
2.04%
2.00%
7.40%
4.16%
3.70%
3.46%
4.00%
6.00%
8.00%
Note
72.82%
23.69%
3.49%
The scheme was earlier known as Tata Monthly Income Fund, effective from 27 July, 2015 the Scheme will be known as Tata
Regular Savings Equity Fund. Due to change in type of scheme, investment objective, investment pattern and investment
strategy, past performance of the scheme may not be used for prediction of future performance of the scheme.
Returns are given for monthly income option. While calculating returns, dividend distribution tax has been taken care of. The
returns given above are for Individual and HUF category. Benchmark: CRISIL MIP Blended Index. Date of Allotment: 27 April,
2000.
Top 10 Holdings Equity, Top 10 Sector and Market Capitalisation wise Exposure represents the unhedged equity positions
only.
Erstwhile Tata Monthly Income Fund with Asset Allocation of Debt-Equity (90%-10%) restructured as Tata Regular Savings
Equity Fund w.e.f. 27 July, 2015 with Asset Allocation of Debt-Equity (35%-65%). The impact of the same is visible in the
Portfolio turnover.
TATA MUTUAL FUND
14
Tata Banking & Financial Services Fund
(An Open-Ended Banking & Financial Services Sector Scheme)
INVESTMENT STYLE
Primarily focuses on investment in at least 80% of its net assets
in equity/equity related instruments of the companies in the
Banking and Financial Services sector in India.
The investment objective of the scheme is to seek long term
capital appreciation by investing atleast 80% of its net assets in
equity/equity related instruments of the companies in the Banking
and Financial Services sector in India.
DATE OF ALLOTMENT
December 28, 2015
FUND MANAGER
Pradeep Gokhale (Managing Since Dec-15 and overall experience
of 25 years), Atul Bhole (Managing Since Dec - 15 and overall
experience of 11 years), Rupesh Patel (Managing Since Dec - 15
and overall experience of 15 years)
EXPENSE RATIO**
Direct
Regular
Nifty Financial Services
1.36
3.23
**Note: The rates specified are the actual weighted average expenses charged for
the month of Mar 2016 . The above ratio includes the Service tax on Investment
Management Fees. The above ratio includes, proportionate charge (out of maximum
30 bps on daily average net assets allowed) in respect sales beyond T-15 cities
VOLATILITY MEASURES
FUND
BENCHMARK
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
37.86
-0.03
0.84
0.96
-0.38
1.83
24.63
-0.36
1.00
1.00
-2.54
NA
LOAD STRUCTURE
NAV
:
:
:
:
10.12
10.12
10.07
10.07
FUND SIZE
Company name
Risk-free rate based on the FBIL Overnight MIBOR rate of 9% as on Mar 31,
2016
BENCHMARK
Direct - Dividend
Direct - Growth
Regular - Dividend
Regular - Growth
PORTFOLIO
Entry Load
: Not Applicable
Exit Load
: 1% if redeemed or switch out from the scheme on
or before expiry of 90 days from the date of
allotment of units.
No. of
Shares
Banks
Axis Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank
State Bank Of India
Indusind Bank Ltd.
Yes Bank Ltd.
DCB Bank Ltd.
HDFC Bank Ltd.
City Union Bank Ltd.
Finance
LIC Housing Finance Ltd.
ICRA Ltd.
Gruh Finance Ltd.
Bajaj Finance Ltd.
SKS Microfinance Ltd.
Max Financial Services Ltd.
Bajaj Finserv Ltd.
Cholamandalam Investment & Finance Co Ltd.
Market Value
Rs. Lakhs
% of
Assets
6005.08
91.09
135000
252000
73900
235000
44000
47000
385000
91700
110000
600.14
596.11
503.26
456.61
425.74
406.34
303.96
982.29
104.28
9.10
9.04
7.63
6.93
6.46
6.16
4.61
14.90
1.58
39400
50000
5000
75000
2400
22000
30000
5700
12000
435.59
245.20
193.75
179.36
166.30
120.05
103.38
97.11
85.61
6.61
3.72
2.94
2.72
2.52
1.82
1.57
1.47
1.30
879.33
6884.41
-292.28
6592.13
13.34
104.43
-4.43
100.00
Rs. 65.92 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 61.73 (Rs. In Cr.)
TURN OVER
NA
NA
Repo
Portfolio Total
Net Assets
TATA MUTUAL FUND
15
(An Open-Ended Information Technology Sector Scheme)
INVESTMENT STYLE
Primarily focuses on investment in at least 80% of its net assets in
equity/equity related instruments of the companies in the Information
Technology sector in India.
PORTFOLIO
Company name
ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING
INVESTORS
The investment objective of the scheme is to seek long term capital
appreciation by investing atleast 80% of its net assets in equity/equity
related instruments of the companies in Information Technology Sector
in India.However, there is no assurance or guarantee that the investment
objective of the Scheme will be achieved.The Scheme does not assure
or guarantee any returns.
EXPENSE RATIO**
Direct
Regular
1.42
3.23
December 28,2015
**Note: The rates specified are the actual weighted average expenses charged for the month
of Mar 2015 . The above ratio includes the Service tax on Investment Management Fees. The
above ratio includes, proportionate charge (out of maximum 30 bps on daily average net
assets allowed) in respect sales beyond T-15 cities assets, wherever applicable.
FUND MANAGER
VOLATILITY MEASURES
Pradeep Gokhale (Managing Since Dec-15 and overall experience of 25
years), Atul Bhole (Managing Since Dec - 15 and overall experience of 11
years), Rupesh Patel (Managing Since Dec - 15 and overall experience of
15 years)
BENCHMARK
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
S&P BSE IT
Risk-free rate based on the FBIL Overnight MIBOR rate of 9% as on Mar 31, 2016
DATE OF ALLOTMENT
BENCHMARK
28.16
0.11
0.81
0.99
1.04
0.40
24.09
0.08
1.00
1.00
0.55
NA
NAV
Direct - Dividend
Direct - Growth
Regular - Dividend
Regular - Growth
FUND
:
:
:
:
10.47
10.47
10.42
10.42
NA
NA
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: 1% if redeemed or switch out from the scheme on or
before expiry of 90 days from the date of allotment of
units.
Software
Wipro Ltd.
Infosys Ltd.
Oracle Financials Services Soft Ltd.
Mphasis Ltd.
Persistent Systems Ltd.
Mindtree Ltd.
NIIT Technologies Ltd.
Cyient Ltd.
No. of
Shares
56000
53000
179000
6000
42300
27000
26000
30000
28000
32900
40000
Repo
Portfolio Total
Net Assets
Market Value
Rs. Lakhs
% of
Assets
4931.71
91.47
455.92
298.58
2180.13
211.67
207.19
205.65
169.53
149.13
119.11
827.78
107.02
8.46
5.54
40.43
3.93
3.84
3.81
3.14
2.77
2.21
15.35
1.98
763.27
5694.98
-303.25
5391.73
14.16
105.63
-5.63
100.00
FUND SIZE
Rs. 53.92 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 51.68 (Rs. In Cr.)
TURN OVER
(An Open-Ended Consumption Oriented Sector Scheme)
INVESTMENT STYLE
equity/equity related instruments of the companies in the Consumption
Oriented sectors in India.
Company name
EXPENSE RATIO**
appreciation by investing atleast 80% of its assets in equity/equity
related instruments of the companies in the Consumption Oriented
sectors in India.However, there is no assurance or guarantee that the
investment objective of the Scheme will be achieved.The Scheme does
not assure or guarantee any returns.
Direct
Regular
1.43
3.24
of Mar 2015 . The above ratio includes the Service tax on Investment Management Fees. The
DATE OF ALLOTMENT
VOLATILITY MEASURES
December 28, 2015
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
FUND MANAGER
15 years)
BENCHMARK
FUND
BENCHMARK
27.67
-0.31
0.88
0.81
-2.83
-0.38
15.77
-0.53
1.00
1.00
-2.40
NA
Nifty India Consumption
LOAD STRUCTURE
NAV
Direct - Dividend
Direct - Growth
Regular - Dividend
Regular - Growth
PORTFOLIO
:
:
:
:
9.57
9.57
9.52
9.52
FUND SIZE
Rs. 69.23 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 67.09 (Rs. In Cr.)
TURN OVER
NA
NA
Entry Load
:
Exit Load
units.
Not Applicable
Auto
Eicher Motors Ltd.
Bajaj Auto Ltd.
Ashok Leyland Ltd.
Auto Ancillaries
WABCO India Ltd.
Consumer Durables
Blue Star Ltd.
Titan Company Ltd.
IFB Industries Ltd.
KDDL Ltd.
ITC Ltd.
Godrej Consumer Products Ltd.
United Spirits Ltd.
Inox Leisure Ltd.
Retailing
V-Mart Retail Ltd.
Textile Products
K.P.R. Mill Ltd.
Arvind Ltd.
Repo
Portfolio Total
Net Assets
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
6298.51
90.98
2400
8000
12000
20000
200000
459.36
297.53
288.73
241.93
217.10
6.64
4.30
4.17
3.49
3.14
25000
3000
219.89
187.48
3.18
2.71
50000
50000
50000
40000
191.83
169.40
158.68
79.08
2.77
2.45
2.29
1.14
60000
125000
40000
5000
10000
15000
65000
6000
521.70
410.06
347.48
301.76
267.56
206.90
182.98
149.97
7.54
5.92
5.02
4.36
3.86
2.99
2.64
2.17
140000
75000
540.96
143.78
7.81
2.08
200000
20600
287.40
96.82
4.15
1.40
20000
60000
166.27
163.86
2.40
2.37
652.12
6950.63
-27.61
6923.02
9.42
100.40
-0.40
100.00
TATA MUTUAL FUND
16
Tata India Pharma & Healthcare Fund
(An Open-Ended India Pharma & Healthcare Services Sector Scheme)
INVESTMENT STYLE
equity/equity related instruments of the companies in the Pharma &
Healthcare sectors in India.
PORTFOLIO
Company name
EXPENSE RATIO**
related instruments of the companies in the pharma & healthcare sectors
Direct
Regular
DATE OF ALLOTMENT
VOLATILITY MEASURES
December 28, 2015
1.39
3.24
of Mar 2016. The above ratio includes the Service tax on Investment Management Fees. The
FUND
BENCHMARK
11.12
-0.92
1.49
0.81
-1.97
2.31
19.00
-0.65
1.00
1.00
-3.52
NA
Pradeep Gokhale (Managing Since Dec -15 and overall experience of 25
15 years)
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
BENCHMARK
FUND MANAGER
Nifty Pharma
NAV
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
:
:
:
:
9.42
9.42
9.38
9.38
NA
NA
LOAD STRUCTURE
Entry Load
:
Exit Load
units.
FUND SIZE
Pharmaceuticals
Strides Shasun Ltd.
Sanofi India Ltd.
Lupin Ltd.
Alkem Laboratories Ltd.
Pfizer Ltd.
Cipla Ltd.
Natco Pharma Ltd.
No. of
Shares
62500
55000
40500
60000
11000
29000
280000
20500
11000
30000
80000
25000
Market Value
Rs. Lakhs
% of
Assets
6247.66
81.81
615.66
598.68
542.58
476.58
439.99
429.27
2294.46
280.13
196.52
153.66
117.12
103.01
8.06
7.84
7.10
6.24
5.76
5.62
30.04
3.67
2.57
2.01
1.53
1.35
1538.33
7785.99
-148.79
7637.20
20.14
101.95
-1.95
100.00
Not Applicable
Rs. 76.37 (Rs. in Cr.)
Repo
Portfolio Total
Net Assets
MONTHLY AVERAGE AUM
Rs. 76.87 (Rs. In Cr.)
TURN OVER
(An Open-Ended Resources & Energy Sector Scheme)
INVESTMENT STYLE
equity/equity related instruments of the companies in the Resources &
Energy sectors in India.
Company name
EXPENSE RATIO**
related instruments of the companies in the Resources & Energy sectors
Direct
Regular
1.37
3.23
of Mar 2016. The above ratio includes the Service tax on Investment Management Fees. The
DATE OF ALLOTMENT
VOLATILITY MEASURES
December 28, 2015
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
FUND MANAGER
years), Atul Bhole ( Managing Since Dec - 15 and overall experience of
11 years), Rupesh Patel (Managing Since Dec - 15 and overall
BENCHMARK
Nifty Commodities
FUND
BENCHMARK
28.79
0.07
0.73
0.95
0.83
0.80
22.42
-0.04
1.00
1.00
-0.26
NA
LOAD STRUCTURE
NAV
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
PORTFOLIO
:
:
:
:
10.43
10.43
10.38
10.38
FUND SIZE
Rs. 22.68 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 21.92 (Rs. In Cr.)
TURN OVER
NA
NA
Entry Load
:
Exit Load
: 1% of the applicable NAV, if redeemed or switch out
from the scheme on or before expiry of 90 days from
the date of allotment of units.
Not Applicable
Cement
Ambuja Cements Ltd.
Shree Cement Ltd.
Chemicals
Pidilite Industries Ltd.
Gas
Minerals/Mining
Coal India Ltd.
Gujarat Mineral Dev Corp Ltd.
Hindustan Zinc Ltd.
Vedanta Ltd.
Oil
Cairn India Ltd.
Pesticides
UPL Ltd.
Petroleum Products
Castrol India Ltd.
Power
NTPC Ltd.
Other Equities^
Repo
Portfolio Total
Net Assets
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
1949.14
85.93
4000
30000
420
7300
6000
153.65
69.65
52.17
235.57
24.03
6.77
3.07
2.30
10.38
1.06
11000
65.09
2.87
22000
30.48
1.34
61000
60000
178.12
39.21
7.85
1.73
48000
59000
88.08
53.04
3.88
2.34
66000
34000
141.74
52.48
6.25
2.31
16000
1350
76.42
50.88
3.37
2.24
20400
24000
10000
213.23
94.43
37.49
9.40
4.16
1.65
130000
74000
180.83
95.31
7.97
4.20
17.24
290.16
2239.30
29.09
2268.39
0.76
12.79
98.72
1.28
100.00
TATA MUTUAL FUND
17
INVESTMENT STYLE
Primarily focuses on equity / equity related instruments of
the companies in the Infrastructure sector in India.
term capital gains by investing predominantly in equity /
equity related instruments of the companies in the
infrastructure sector.
DATE OF ALLOTMENT
December 31, 2004
FUND MANAGER
Rupesh Patel (Managing Since Jan - 14 and overall
experience of 15 years) (Equity)
BENCHMARK
Nifty 500
NAV
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
:
:
:
:
40.93
25.09
40.29
22.66
FUND SIZE
Rs. 613.70 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 592.46 (Rs. In Cr.)
TURN OVER
27.61%
27.61%
EXPENSE RATIO**
Direct
Regular
2.02
2.72
VOLATILITY MEASURES
FUND
BENCHMARK
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
23.07
0.10
1.35
0.89
0.50
0.12
16.17
0.09
1.00
1.00
0.41
NA
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
PORTFOLIO
Company name
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
Auto
Eicher Motors Ltd.
5250
Ashok Leyland Ltd.
700000
Banks
HDFC Bank Ltd.
306000
Axis Bank Ltd.
600000
Yes Bank Ltd.
250000
ICICI Bank Ltd.
650000
Cement
100000
Shree Cement Ltd.
20000
450000
J K Cement Ltd.
151930
J K Lakshmi Cement Ltd.
300000
Chemicals
Solar Industries India Ltd.
20000
Construction
KNR Construction
375000
200000
National Buildings Constr Corp Ltd.
120000
MBL Infratructures Ltd.
456000
1185000
NCC Ltd.
1950000
99500
1080925
Techno Electric And Engineering Company Ltd. 200000
200000
Finance
54000
59598.92
97.11
1004.84
759.85
1.64
1.24
3277.87
2667.30
2161.38
1537.58
5.34
4.35
3.52
2.51
3227.00
2484.18
1802.03
1020.36
1014.60
5.26
4.05
2.94
1.66
1.65
694.34
1.13
1912.13
1905.80
1128.96
698.59
3.12
3.11
1.84
1.14
3477.98
1479.08
1210.12
1099.30
1072.70
5.67
2.41
1.97
1.79
1.75
1737.40
2.83
707.13
1.15
Gas
ABB India Ltd.
Thermax Ltd.
Industrial Products
Cummins India Ltd.
AIA Engineering Ltd.
Fag Bearings Ltd.
Timken India Ltd.
Finolex Cables Ltd.
Ador Welding Ltd.
Grindwell Norton Ltd.
Inox Leisure Ltd.
Power
Kalpataru Power Transmission Ltd.
Transportation
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
1210000
1676.46
2.73
156000
89000
100000
1902.42
1136.09
753.55
3.10
1.85
1.23
550000
240000
129900
23018
185000
275000
244549
100000
2307.25
2021.16
1218.33
879.39
808.45
770.96
700.14
675.15
3.76
3.29
1.99
1.43
1.32
1.26
1.14
1.10
400000
766.80
1.25
1100000
335000
1530.10
685.75
2.49
1.12
265000
50000
656.41
620.58
1.07
1.01
Other Equities^
Repo
Portfolio Total
Net Assets
2409.41
3.93
2052.75
3.34
61651.67 100.45
-281.67 -0.45
61370.00 100.00
1 Year
3 Year
5 Year
7 Year
10 Year
120,000
360,000
600,000
840,000
1,200,000
1,340,000
115,114
440,408
781,668
1,095,066
1,694,839
2,144,741
-7.47%
13.55%
10.52%
7.46%
6.72%
8.12%
115,322
406,206
768,404
1,152,641
1,884,265
2,322,121
Returns
Total Value of B: Nifty 500
B: Nifty 500
Since Inception
-7.15%
8.01%
9.84%
8.89%
8.73%
9.45%
115,375
389,547
734,998
1,110,053
1,825,803
2,284,089
-7.07%
5.19%
8.05%
7.84%
8.14%
9.17%
AB: Nifty 50
(Inception date: 31-Dec-2004) (First Installment date: 01-Feb-2005)
Issuer Name
HDFC Bank Ltd.
Axis Bank Ltd.
Shree Cement Ltd.
Yes Bank Ltd.
Cummins India Ltd.
KNR Construction
Total
Sector Allocation
% to NAV
5.67
5.34
5.26
4.35
4.05
3.76
3.52
3.29
3.12
3.11
41.47
Large Cap
Mid Cap
Small Cap
Industrial Products
Banks
Cement
Construction
Power
Auto
Gas
Transportation
Finance
Chemicals
3.61%
2.88%
2.83%
2.73%
2.08%
1.25%
1.15%
1.13%
0.00%
5.00%
9.20%
8.04%
16.46%
15.71%
15.56%
14.48%
V
10.00%
15.00%
20.00%
NAV Movement
46.87%
41.35%
11.78%
Company name
180
Tata Infrastructure Fund - Reg
Nifty 500
160
140
120
100
80
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
18
Tata Balanced Fund
(An Open-Ended Balanced Scheme)
PORTFOLIO
INVESTMENT STYLE
Company Name
Invests 65% to 75% investment in Equity & equity related
instruments & 25% to 35% in debt & money market
instruments. For taxation purpose, it is treated as an equity
scheme. (Monthly Income is not assured and is subject to
availability of distributable surplus.).
DATE OF ALLOTMENT
October 8, 1995
FUND MANAGER
Atul Bhole (Managing Since Jan-12 and overall experience
of 11 years) (Equity) & Akhil Mittal(Managing Since
July-15 and overall experience of 14 years) (Debt)
BENCHMARK
CRISIL Balanced Fund - Aggressive Index
NAV
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
Reg - Monthly Dividend
:
:
:
:
:
166.50
70.93
63.86
163.62
69.41
62.55
FUND SIZE
Rs. 5593.46 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 5375.58(Rs. In Cr.)
TURN OVER
165.46%
25.39%
EXPENSE RATIO**
Direct
Regular
1.97
2.28
VOLATILITY MEASURES
FUND
BENCHMARK
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
13.38
0.23
1.03
0.83
0.86
0.76
10.87
0.04
1.00
1.00
0.12
NA
9% as on Mar 31, 2016
Modified Duration
Average Maturity
:
:
3.60 Years
5.41 Years
:
:
8.28%
8.51%
i. Including NCA*
ii. Excluding NCA*
MINIMUM INVESTMENT/
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
April, 2015)
No. of Shares
Auto
Ashok Leyland Ltd.
Auto Ancillaries
Banks
HDFC Bank Ltd.
Yes Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
Indusind Bank Ltd.
Axis Bank Ltd.
Cement
Shree Cement Ltd.
Construction
Finance
Bajaj Finance Ltd.
Petroleum Products
Indian Oil Corporation Ltd.
Pharmaceuticals
Strides Shasun Ltd.
Power
Retailing
Services
Software
Infosys Ltd..
Other Equities^
GOI - 7.68% (15/12/2023)
GOI - 8.27% (09/06/2020)
GOI - 7.16% (20/05/2023)
Market Value
Rs. Lakhs
% of
Assets
397354.21
71.04
8684.00
1.55
8000000
750000
6596.63
1.18
2000000
1200000
1500000
4000000
750000
1500000
21424.00
10374.60
10215.00
7772.00
7257.00
6668.25
3.83
1.85
1.83
1.39
1.30
1.19
65000
200000
8073.59
6454.00
1.44
1.15
600000
5717.40
1.02
2500000
7337.50
1.31
1000000
900000
8687.00
7825.50
1.55
1.40
100000
600000
6929.20
6633.30
1.24
1.19
500000
6097.50
1.09
2500000
9660.00
1.73
1500000
5901.75
1.06
1500000
1200000
600000
12291.75
9531.60
6531.00
2.20
1.70
1.17
8000000
11128.00
1.99
6000000
8622.00
1.54
750000
6185.63
1.11
1400000
1500000
300000
17051.30
12212.25
7548.15
147944.31
3.05
2.18
1.35
26.45
Market Value
Rs. Lakhs
% to
NAV
87828.70
26628.68
16469.55
10650.93
15.70
4.76
2.94
1.90
Ratings
SOV
SOV
SOV
GOI - 8.40% (28/07/2024)
GOI - 7.88% (19/03/2030)
GOI - 8.28% (21/09/2027)
GOI - 7.35% (22/06/2024)
GOI - 8.24% (15/02/2027)
GOI - 8.60% (02/06/2028)
GOI - 8.17% (01/12/2044)
GOI - 8.08% (02/08/2022)
GOI - 8.13% (22/06/2045)
GOI - 8.12% (10/12/2020)
GOI - 7.80% (03/05/2020)
SDL Tamilnadu 8.14% (27/05/2025)
09.35 % Piramal Enterprises Ltd.
08.39 % HDFC Ltd.
09.40 % HDFC Ltd.
08.90 % Reliance Jio Infocomm Ltd.
09.14 % Shriram City Union Finance Ltd.
08.18 % EXIM
09.58 % Indiabulls Housing Finance Ltd.
08.72 % Nabha Power Ltd.
09.27 % Talwandi Sabo Power Ltd.
08.71 % Mahindra & Mahindra
Financial Services Ltd.
08.77 % LIC Housing Finance Ltd.
09.45 % State Bank Of India
08.67 % IDFC Bank Ltd.
09.30 % Blue Dart Express Ltd.
Privately Placed/Unlisted/ZCB
Il&Fs Ltd. - ZCB
Money Market Instruments
Axis Bank Ltd. - CD
Dena Bank - CD
Oriental Bank Of Commerce - CD
Bank Of Maharashtra - CD
Indian Railway Finance Corp - CP
IDBI Bank Ltd. - CD
Ratings
Market Value
Rs. Lakhs
% to
NAV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
6230.59
6023.77
4142.11
3915.94
2792.42
2645.80
2567.49
2545.06
2151.46
511.53
504.78
48.59
30119.94
9985.74
5976.97
2556.38
2540.05
2499.38
2494.22
1504.16
521.95
514.81
508.64
403.10
174.07
129.91
1.11
1.08
0.74
0.70
0.50
0.47
0.46
0.46
0.38
0.09
0.09
0.01
5.38
1.79
1.07
0.46
0.45
0.45
0.45
0.27
0.09
0.09
0.09
0.07
0.03
0.02
90.01
80.14
50.77
50.44
19.50
11.22
8.48
172.89
172.89
32220.55
7491.07
7382.54
4994.26
4936.77
4919.87
2496.04
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.03
0.03
5.76
1.34
1.32
0.89
0.88
0.88
0.45
ICRA- AA
CRISIL- AAA
CRISIL- AAA
CARE- AAA
CRISIL- AACRISIL- AAA
CARE- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
ICRA- AAA(so)
CRISIL- AA-(so)
IND AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
ICRA- AAA
ICRA- AA
ICRA- AA
ICRA- AA
ICRA- AAA
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
Repo
Portfolio Total
Net Assets
7354.41
1.31
555050.70
99.23
4295.11
0.77
559345.81
100.00
Returns
Total Value of B: CRISIL Balanced Fund - Aggressive Index
B: CRISIL Balanced Fund - Aggressive Index
(Inception date: 08-Oct-1995) (First Installment date: 01-Feb-1996)
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
117,148
-4.38%
119,050
-1.47%
360,000
455,235
15.87%
400,780
7.10%
600,000
912,567
16.80%
747,945
8.75%
840,000
1,470,462
15.72%
1,132,881
8.41%
1,200,000
2,634,349
15.03%
1,870,809
8.60%
2,420,000
19,908,506
18.03%
7,539,624
10.18%
*B: Benchmark
Issuer Name
HDFC Bank Ltd.
Infosys Ltd.
Yes Bank Ltd.
Kotak Mahindra Bank
Asian Paints (india) Ltd.
Total
Sector Allocation
% to NAV
3.83
3.05
2.20
2.18
1.99
1.85
1.83
1.73
1.70
1.55
21.91
Large Cap
Mid Cap
Small Cap
Banks
Software
Pharmaceuticals
Cement
Finance
Auto
Construction
Auto Ancillaries
Petroleum Products
Power
Industrial Products
Chemicals
Retailing
Transportation
Consumer Durables
Pesticides
Services
Gas
Textile Products
Engineering Services
4.10%
3.76%
3.45%
3.27%
2.51%
2.24%
2.02%
1.99%
1.99%
1.78%
1.78%
1.65%
1.54%
1.29%
1.25%
1.18%
1.11%
0.87%
0.73%
0.58%
0.35%
0.00%
5.48%
11.95%
7.30%
6.86%
V
5.00%
10.00%
15.00%
NAV Movement
65.98%
26.38%
7.63%
190
170
150
130
110
90
Mar-13
Tata Balanced Fund - Reg
Mar-14
CRISIL Balanced Fund - Aggressive Index
Mar-15
TATA MUTUAL FUND
Mar-16
19
[ICRA]AAAmfs rating by ICRA$
(An Open-Ended Debt Scheme)
PORTFOLIO
INVESTMENT STYLE
Aims to create a liquid portfolio of good quality debt as
well as Money Market Instruments so as to provide
reasonable returns and liquidity.
To provide reasonable returns and high level of liquidity
by investing in debt instruments including bonds,
debentures and Government securities; and money
market instruments such as treasury bills, commercial
papers, certificates of deposit, including repos in
permitted securities of different maturities, as permitted
by regulation so as to spread the risk across different
kinds of issuers in the debt markets.
DATE OF ALLOTMENT
September 03,2003
FUND MANAGER
Akhil Mittal (Managing Since Jun-14 and overall
experience of 14 years
BENCHMARK
I-Sec Composite Index
NAV
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
23.75
15.35
23.01
14.55
:
:
:
:
FUND SIZE
Ratings
Debt Instruments
GOI - 8.27% (09/06/2020)
SOV
GOI - 7.68% (15/12/2023).
SOV
SDL Karnataka 8.67% (24/02/2026)
SOV
GOI - 8.40% (28/07/2024)
SOV
SDL Maharashtra 8.67% (24/02/2026)
SOV
GOI - 7.16% (20/05/2023)
SOV
SDL Kerala 8.69% (24/02/2026)
SOV
GOI - 8.15% (24/11/2026)
SOV
GOI - 7.72% (26/10/2055)
SOV
09.25 % Reliance Jio
CRISIL- AAA
Infocomm Ltd.
08.95 % Reliance Utility
CRISIL- AAA
And Power Private Ltd.
08.18 % EXIM
CRISIL- AAA
09.70 % L&T Infra Debt Fund Ltd. CRISIL- AAA
Dena Bank - CD
CRISIL- A1+
IL & FS Financial Ser Ltd. - CP
CARE- A1+
Market Value
Rs. Lakhs
% to
NAV
71974.33
32424.43
22545.02
4150.11
3634.51
3106.40
2904.80
2593.82
513.15
102.09
7437.22
4626.88
71.89
32.39
22.52
4.15
3.63
3.10
2.90
2.59
0.51
0.10
7.43
4.62
Repo
1288.36
1.29
997.69
524.29
17221.11
8859.04
8362.07
1.00
0.52
17.20
8.85
8.35
Ratings
% to
NAV
Market Value
Rs. Lakhs
Portfolio Total
1712.18
1.71
98344.84
98.23
1768.91
1.77
100113.75 100.00
Net Assets
Rs.1001.14 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 1010.16 (Rs. In Cr.)
EXPENSE RATIO**
Direct
Regular
0.59
1.66
VOLATILITY MEASURES
Portfolio Beta
R Squared
Treynor
Jenson
FUND
BENCHMARK
3.59
0.81
0.91
0.07
0.01
4.36
1.00
1.00
0.06
NA
:
3.86 Years
5.30 Years
:
Modified Duration
Average Maturity
i. Including NCA*
ii. Excluding NCA*
:
:
7.56%
7.71%
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
1 Year
3 Year
5 Year
7 Year
120,000
360,000
600,000
840,000
1,200,000
1,500,000
124,495
414,096
763,931
1,156,653
1,816,405
2,463,398
7.04%
9.32%
9.60%
8.99%
8.04%
7.61%
126,077
420,303
767,893
1,163,699
1,894,119
2,597,749
Returns
Total Value of B: I-Sec Composite Index
B: I-Sec Composite Index
Total Value of AB: Crisil 10 Yr Gilt Index
9.56%
10.33%
9.81%
9.16%
8.83%
8.40%
126,154
414,075
737,357
1,088,061
1,713,833
2,292,147
9.68%
9.31%
8.18%
7.28%
6.93%
6.53%
AB: Crisil 10 Yr Gilt Index
(Inception date: 03-Sep-2003) (First Installment date: 01-Oct-2003)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and
bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Instrument Wise Composition
Composition by Ratings
3.48%
24.63%
9.84%
A1+ / AAA
3.48%
7.43%
NCD - Non Convertible Deb
8.85%
Commercial Papers
Sov
8.35%
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: 0.50% of NAV if redeemed on or before
expiry of 180 days from the date of
allotment.
Certificate Of Deposit
State Development Loans
Cash & Cash Equivalents
62.05%
71.89%
Maturity Ladder
Cash & Others
1.77%
Abv 10 Yrs
0.61%
Tata Dynamic Bond Fund - Reg
45.80%
32.91%
130
120
110
0.00%
0 - 1 Yrs
0.00%
140
3 - 7 Yrs
1 - 3 Yrs
NAV Movement
7 - 10 Yrs
100
18.91%
10.00%
20.00%
30.00%
40.00%
50.00%
90
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
20
PORTFOLIO
INVESTMENT STYLE
Aims to invest in longer duration paper in the favourable
interest rate scenario. However the average portfolio
maturity is subject to internal cap.
importance of safety and capital appreciation.
DATE OF ALLOTMENT
November 11, 2002
FUND MANAGER
BENCHMARK
Crisil Composite Bond Fund Index
NAV
Direct - Growth
Direct - Bonus
Reg - Growth
Reg - Dividend
:
:
:
:
24.05
12.85
23.23
12.46
Ratings
Market Value
Rs. Lakhs
% to
NAV
5624.08
2058.69
1038.43
1035.47
1002.00
489.49
4700.09
1028.20
1015.06
997.47
649.60
51.74
18.94
9.55
9.53
9.22
4.50
43.24
9.46
9.34
9.18
5.98
508.64
4.68
501.12
4.61
Debt Instruments
GOI - 8.27% (09/06/2020)
SOV
GOI - 8.40% (28/07/2024)
SOV
SOV
GOI - 7.68% (15/12/2023)
SOV
GOI - 7.35% (22/06/2024)
SOV
09.25 % Reliance Jio Infocomm Ltd. CRISIL- AAA
09.00 % Aditya Birla Nuvo Ltd.
ICRA- AA+
08.35 % Petronet LNG Ltd.
ICRA- AA+
09.25 % Aditya Birla Fashion &
ICRA- AA
Retail Ltd.
08.70 % Power Finance
CRISIL- AAA
Corporation
08.30 % Rural Electrification
CRISIL- AAA
Corp. Ltd.
Ratings
% to
NAV
Market Value
Rs. Lakhs
Repo
Portfolio Total
Net Assets
125.31
1.15
10449.48 96.13
420.44
3.87
10869.92 100.00
FUND SIZE
Rs. 108.70 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 108.80 (Rs. In Cr.)
EXPENSE RATIO**
Direct
Regular
0.58
1.77
VOLATILITY MEASURES
FUND
BENCHMARK
Portfolio Beta
R Squared
Treynor
Jenson
3.55
0.86
0.94
-0.08
-0.10
4.12
1.00
1.00
0.04
NA
:
4.17 Years
5.87 Years
:
:
i. Including NCA*
7.80%
:
ii. Excluding NCA*
8.11%
Modified Duration
Average Maturity
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
1 Year
3 Year
5 Year
7 Year
120,000
360,000
600,000
840,000
1,200,000
1,590,000
124,255
407,687
743,678
1,123,396
1,770,202
2,584,703
6.66%
8.26%
8.53%
8.18%
7.55%
7.02%
125,765
418,410
758,385
1,142,846
1,820,002
2,652,345
Returns
Total Value of B: Crisil Composite Bond Fund Index
B: Crisil Composite Bond Fund Index
8.66%
8.08%
7.38%
1,088,061
1,713,833
2,476,313
9.68%
9.31%
8.18%
7.28%
6.93%
6.42%
5.02%
18.75%
LOAD STRUCTURE
: 1% of NAV if redeemed on or before
allotment.
9.31%
737,357
reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of
every month has been considered.
Exit Load
10.03%
414,075
(Inception date: 11-Nov-2002) (First Installment date: 01-Jan-2003)
: Not Applicable
9.06%
126,154
Entry Load
9.53%
A1+ / AAA
5.02%
AA+ / AA
51.74%
43.24%
Sov
Maturity Ladder
42.21%
NAV Movement
Cash & Others
Abv 10 Yrs
24.49%
Tata Income Plus Fund - Reg
3.87%
56.21%
3 - 7 Yrs
1 - 3 Yrs
0 - 1 Yrs
0.00%
130
0.00%
7 - 10 Yrs
23.62%
114
106
9.18%
98
7.13%
20.00%
122
40.00%
60.00%
90
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
21
Tata Income Fund
PORTFOLIO
INVESTMENT STYLE
An income scheme with exposure to rated debt
instruments with medium to long term maturity.
importance of safety and capital appreciation.
DATE OF ALLOTMENT
April 28, 1997
FUND MANAGER
BENCHMARK
"Crisil Composite Bond Fund Index
NAV
Direct - Growth
Direct - Half Yearly Dividend
Direct - Bonus
Reg - Growth
Reg - Half Yearly Dividend
Reg - Quarterly Dividend
Reg- Periodic Dividend
Reg - Bonus
:
:
:
:
:
:
:
:
:
46.76
12.60
11.15
14.41
45.86
12.32
11.05
26.59
14.03
FUND SIZE
Rs. 223.21 (Rs. in Cr.)
Ratings
Market Value
Rs. Lakhs
% to
NAV
15918.50
6690.76
5010.01
1553.20
1452.40
511.11
424.69
227.50
48.83
2950.06
734.09
71.32
29.98
22.45
6.96
6.51
2.29
1.90
1.02
0.22
13.22
3.29
Repo
693.73
3.11
514.10
508.01
500.13
2460.00
1475.66
984.34
2.30
2.28
2.24
11.02
6.61
4.41
Debt Instruments
GOI - 8.27% (09/06/2020)
SOV
GOI - 7.68% (15/12/2023)
SOV
SOV
GOI - 7.16% (20/05/2023)
SOV
SDL Tamilnadu 8.56% (23/01/2023)
SOV
SDL Gujarat 8.15% (26/11/2025)
SOV
GOI - 7.88% (19/03/2030)
SOV
SDL Karnataka 8.05% (25/02/2025)
SOV
09.84 % IOT Utkal Energy
CRISIL- AAA (so)
Services Ltd.
08.95 % Reliance Utility And
CRISIL- AAA
Power Private Ltd.
08.90 % Reliance Jio Infocomm Ltd. CARE- AAA
08.27 % Power Finance Corporation ICRA- AAA
IL & FS Financial Ser Ltd. - CP
CARE- A1+
Dena Bank - CD
CRISIL- A1+
Ratings
Market Value
Rs. Lakhs
Portfolio Total
% to
NAV
156.90
0.70
21485.47
96.25
835.44
3.75
22320.91 100.00
Net Assets
MONTHLY AVERAGE AUM
Rs. 235.11 (Rs. In Cr.)
EXPENSE RATIO**
Direct
Regular
1.00
1.87
The rates specified are the actual weighted average expenses charged
for the month of Mar 2016. The above ratio includes the Service tax
on Investment Management Fees. The above ratio includes,
applicable.
VOLATILITY MEASURES
FUND
BENCHMARK
Portfolio Beta
R Squared
Treynor
Jenson
3.64
0.89
0.93
-0.04
-0.07
4.12
1.00
1.00
0.04
NA
:
3.90 Years
5.27 Years
:
:
i. Including NCA*
7.49%
:
ii. Excluding NCA*
7.78%
Modified Duration
Average Maturity
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
Half Yearly Dividend Plan, Periodic Dividend Plan,
Growth Plan, Bonus Plan: Rs. 5,000/- and in multiples
of Re. 1/- thereafter. Quarterly Dividend Plan: Rs.
10,000/- and in multiples of Re. 1/- thereafter.
1 Year
3 Year
5 Year
7 Year
120,000
360,000
600,000
840,000
1,200,000
2,240,000
124,497
410,628
752,552
1,132,456
1,767,037
4,670,255
7.05%
8.75%
9.00%
8.40%
7.51%
7.33%
125,765
418,410
758,385
1,142,846
1,820,002
4,294,614
Returns
Total Value of B: Crisil Composite Bond Fund Index
B: Crisil Composite Bond Fund Index
9.06%
10.03%
9.31%
8.66%
8.08%
6.53%
126,154
414,075
737,357
1,088,061
1,713,833
4,262,839
9.68%
9.31%
8.18%
7.28%
6.93%
6.46%
(Inception date: 28-Apr-1997) (First Installment date: 01-Aug-1997)
4.44%
24.24%
11.37%
A1+ / AAA
4.44%
13.22%
Commercial Papers
6.61%
Sov
LOAD STRUCTURE
: Not Applicable
Exit Load
: 1% if redeemed before expiry of 365 days
from the date of allotment(w.e.f. 1st July,
2014)
71.32%
59.95%
Maturity Ladder
NAV Movement
Cash & Others
Tata Income Fund - Reg
3.74%
1.02%
43.44%
3 - 7 Yrs
1 - 3 Yrs
36.55%
0.00%
20.00%
114
98
14.11%
10.00%
122
106
1.14%
0 - 1 Yrs
130
7 - 10 Yrs
Abv 10 Yrs
4.41%
Entry Load
30.00%
40.00%
50.00%
90
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
22
PORTFOLIO
INVESTMENT STYLE
A debt scheme that invests in short term debt
instruments having high level of liquidity.
To create a liquid portfolio of debt as well as Money
Market Instruments so as to provide reasonable returns
and liquidity to the Unitholders.
DATE OF ALLOTMENT
August 8, 2002
FUND MANAGER
BENCHMARK
Crisil Short Term Bond Fund Index
NAV
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
:
:
:
:
28.77
14.42
28.16
14.13
FUND SIZE
Rs. 4591.39 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 4630.44 (Rs. In Cr.)
EXPENSE RATIO**
Direct
Regular
0.25
1.08
**Note: The rates specified are the actual weighted average
expenses charged for the month of Mar 2016. The above
ratio includes the Service tax on Investment Management
Fees .The above ratio includes, proportionate charge (out
of maximum 30 bps on daily average net assets allowed)
in respect sales beyond T-15 cities assets, wherever
applicable.
VOLATILITY MEASURES
FUND
BENCHMARK
Portfolio Beta
R Squared
Treynor
Jenson
1.64
1.10
0.96
0.00
-0.02
1.47
1.00
1.00
0.01
NA
:
1.83 Years
2.52 Years
:
:
i. Including NCA*
7.96%
:
ii. Excluding NCA*
8.06%
Modified Duration
Average Maturity
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
Debt Instruments
GOI - 8.27% (09/06/2020)
GOI - 7.68% (15/12/2023)
SDL Tamilnadu 8.69% (24/02/2026)
SDL Kerala 8.69% (24/02/2026)
Non-Convertible Debentures/Bonds/ZCB
08.33 % EXIM
08.05 % NABARD
09.48 % Tata Power Company Ltd.
08.80 % Tata Capital Financial Services Ltd.
07.83 % EXIM
HDFC Ltd. - ZCB
08.24 % National Housing Bank
01.43 % HDFC Ltd.
09.45 % HDFC Ltd.
09.65 % HDFC Ltd.
09.40 % HDFC Ltd.
09.85 % Citicorp Finance Ltd.
HDFC Ltd. - ZCB
09.10 % Tata Motors Finance Ltd.
08.80 % Kotak Mahindra Investments Ltd.
09.50 % IDFC Bank Ltd.
08.18 % NABARD
09.84 % IOT Utkal Energy Services Ltd.
09.70 % L&T Infra Debt Fund Ltd.
% to
NAV
80935.12
65425.30
12593.55
1804.56
1111.71
276201.45
22569.73
20079.72
15025.50
13880.63
12700.26
12534.34
11090.76
10470.08
10029.34
10026.49
10010.73
9993.91
7629.11
7527.83
7009.22
6035.16
5635.41
5132.28
5112.77
5059.21
5038.59
5013.89
5004.82
4980.83
4599.93
4063.29
3981.26
3688.91
3640.54
3499.70
2962.86
2569.08
2565.34
2563.60
2514.71
2512.05
2304.29
2022.85
1572.86
1015.43
1006.42
17.63
14.25
2.74
0.39
0.24
60.16
4.92
4.37
3.27
3.02
2.77
2.73
2.42
2.28
2.18
2.18
2.18
2.18
1.66
1.64
1.53
1.31
1.23
1.12
1.11
1.10
1.10
1.09
1.09
1.08
1.00
0.88
0.87
0.80
0.79
0.76
0.65
0.56
0.56
0.56
0.55
0.55
0.50
0.44
0.34
0.22
0.22
SOV
SOV
SOV
SOV
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CARE- AAA
CARE- AAA
ICRA- AA
CRISIL- AAA
CARE- AAA
CRISIL- AA+
ICRA- AAA (so)
CRISIL- AAA
ICRA- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
ICRA- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AA
CRISIL- AAA
ICRA- AAA (so)
CRISIL- AAA
CRISIL- AAA
ICRA- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA (so)
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
Returns
Total Value of B: Crisil Short Term Bond Fund Index
B: Crisil Short Term Bond Fund Index
Total Value of AB: Crisil 1 Yr T-Bill Index
AB: Crisil 1 Yr T-Bill Index
(Inception date: 08-Aug-2002) (First Installment date: 01-Sep-2002)
Exit Load
: Not Applicable
allotment.
579.98
280.39
205.02
191.81
190.39
30.02
30.01
10.05
10.05
83029.46
12304.23
9864.17
9821.82
9416.52
7196.71
4937.50
4841.32
4836.46
4669.30
2924.49
2470.36
2469.86
2468.38
2438.01
2370.33
0.13
0.06
0.04
0.04
0.04
0.01
0.01
0.00
0.00
18.08
2.68
2.15
2.14
2.05
1.57
1.08
1.05
1.05
1.02
0.64
0.54
0.54
0.54
0.53
0.52
501.23
440667.25
18471.89
459139.14
0.11
95.98
4.02
100.00
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
ICRA- AAA
CRISIL- AAA
ICRA- AAA
Kotak Mahindra Investments Ltd. - ZCB
09.30 % HDFC Ltd.
09.06 % HDB Financial Services Ltd.
09.40 % NABARD
Dena Bank - CD
IDBI Bank Ltd. - CD
Barclays Investments & Loans (india) Ltd. - CP
Daimler Financial Services India Private Ltd. - CP
Punjab & Sind Bank - CD
J.M. Financial Products Ltd. - CP
Axis Bank Ltd. - CD
Corporation Bank - CD
HDFC Ltd. - CP
Indusind Bank Ltd. - CD
ICICI Bank Ltd. - CD
HDFC Ltd. - CP
CRISIL- A1+
CRISIL- A1+
ICRA- A1+
IND A1+
IND A1+
ICRA- A1+
ICRA- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
ICRA- A1+
CRISIL- A1+
ICRA- A1+
ICRA- A1+
Repo
Portfolio Total
Net Assets
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
360,000
600,000
840,000
1,200,000
1,630,000
125,142
412,003
755,717
1,149,482
1,875,767
2,953,703
8.07%
8.97%
9.17%
8.82%
8.65%
8.32%
125,488
413,560
755,161
1,144,243
1,848,807
2,847,318
8.62%
9.23%
9.14%
8.69%
8.38%
7.82%
124,803
405,750
728,353
1,085,019
1,695,969
2,552,098
7.53%
7.94%
7.69%
7.20%
6.73%
6.33%
4.13%
Entry Load
% to
NAV
LOAD STRUCTURE
Ratings Market Value
Rs. Lakhs
Rs. Lakhs
7.97%
AA+ / AA
5.39%
Zero Coupon Bonds
2.59%
Sov
Commercial Papers
57.56%
72.85%
0.64% 4.13%
10.12%
A1+ / AAA
17.63%
16.99%
Maturity Ladder
Cash & Others
Abv 10 Yrs
NAV Movement
4.02%
140
0.00%
7 - 10 Yrs
32.73%
0 - 1 Yrs
124
27.47%
1 - 3 Yrs
29.38%
8.00%
132
6.40%
3 - 7 Yrs
0.00%
Tata Short Term Bond Fund - Reg
16.00%
24.00%
32.00%
40.00%
116
108
100
Mar-13
Mar-14
Mar-15
Mar-16
TATA MUTUAL FUND
23
PORTFOLIO
INVESTMENT STYLE
A debt scheme which aims is to generate reasonable
returns alongwith liquidity by investing predominantly in
a portfolio of money market and other short term debt
instruments.
To generate reasonable returns alongwith liquidity by
investing predominantly in a portfolio of money market
and other short term debt instruments.
DATE OF ALLOTMENT
July 13, 2007
FUND MANAGER
Amit Somani (Managing Since May-14 and overall
BENCHMARK
NAV
Direct - Growth
Direct - Weekly Dividend
Direct - Daily Dividend
Reg - Growth
Reg - Weekly Dividend
Reg - Daily Dividend
:
:
:
:
:
:
:
2032.59
1004.76
1015.41
1008.51
1991.23
1004.74
1014.46
1008.48
Ratings Market Value % to
Rs. Lakhs NAV
Debt Instruments
08.24 % National Housing Bank
09.25 % Cholamandalam Invt
& Fin Co Ltd.
State Bank Of Bikaner & Jaipur - CD
Canara Bank - CD
HDFC Ltd. - CP
Small Indust Develop Bank
Of India - CD
CRISIL- AAA
CRISIL- AAA
CRISIL- AAA
CRISIL- AA
ICRA- AA
CARE- AAA
ICRA- AA
CRISIL- AA
14045.64
2538.58
2509.28
2507.75
2486.71
1497.86
1002.93
1001.71
500.82
47.74
8.63
8.53
8.52
8.45
5.09
3.41
3.40
1.70
ICRA- A1+
CRISIL- A1+
CRISIL- A1+
ICRA- A1+
CARE- A1+
14380.46
2464.59
2464.10
2461.06
2370.33
2326.46
48.88
8.38
8.38
8.37
8.06
7.91
ICRA- A1+
2293.92
7.80
Ratings
Market Value
Rs. Lakhs
% to
NAV
1091.96
3.71
Repo
Portfolio Total
29518.06 100.33
-98.29
Net Assets
-0.33
29419.77 100.00
FUND SIZE
Rs. 294.20 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 305.05 (Rs. In Cr.)
EXPENSE RATIO**
Direct
Regular
0.30
1.00
VOLATILITY MEASURES
FUND
BENCHMARK
Portfolio Beta
R Squared
Treynor
Jenson
0.97
0.64
0.87
-0.07
-0.06
1.47
1.00
1.00
0.03
NA
Modified Duration
: 0.80 Years
: 1.05 Years
Average Maturity
i. Including NCA*
:
8.14%
ii. Excluding NCA*
:
8.14%
9% as on Mar 31, 2016
1 Year
120,000
125,174
Returns
8.12%
Total Value of B: Crisil Short Term Bond Fund Index 125,488
B: Crisil Short Term Bond Fund Index
8.62%
124,803
7.53%
(Inception date: 13-Jul-2007) (First Installment date: 01-Aug-2007)
3 Year
5 Year
7 Year
360,000
409,250
8.52%
413,569
9.23%
405,756
7.94%
600,000
746,223
8.66%
755,173
9.14%
728,371
7.69%
840,000
1,137,402
8.52%
1,144,271
8.69%
1,085,038
7.20%
NA
NA
NA
NA
NA
NA
NA
1,040,000
1,508,468
8.37%
1,516,518
8.49%
1,411,677
6.90%
reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every
month has been considered.
MINIMUM INVESTMENT/
3.38%
3.38%
18.65%
A1+ / AAA
Commercial Papers
33.03%
AA+ / AA
47.74%
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: Nil
15.85%
Maturity Ladder
-0.33%
Cash & Others
Abv 5 Yrs
3 - 5 Yrs
2 - 3 Yrs
1 - 2 Yrs
6 - 12 Mths
3 - 6 Mths
1 - 3 Mths
0 - 1 Mths
NAV Movement
Tata Treasury Manager Fund - Reg
0.00%
0.00%
140
132
8.53%
0.00%
-1.00%
77.97%
30.69%
32.29%
13.00%
27.00%
116
108
25.12%
3.71%
124
41.00%
100
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
24
Tata Floater Fund
PORTFOLIO
INVESTMENT STYLE
A debt scheme investing in good quality floating rate
debt instruments, money market instruments and in
fixed rate debt instruments, which can also be swapped
for floating Rate Returns.
Rs. Lakhs
% to
NAV
Debt Instruments
115944.50
41.25
HDFC Ltd. - CP
Ratings
Market Value
Rs. Lakhs
% to
NAV
CRISIL- A1+
7411.13
2.64
ICRA- A1+
4926.78
1.75
CRISIL- A1+
4921.48
1.75
IND A1+
4918.38
1.75
ICRA- A1+
4901.29
1.74
CRISIL- A1+
4836.46
1.72
07.83 % EXIM
CRISIL- AAA
14990.87
5.33
To generate stable returns with a low interest rate risk
strategy by creating a portfolio that is predominantly
invested in good quality floating rate debt instruments,
money market instruments and in fixed rate debt
instruments which can also be swapped for floating rate
returns.
CRISIL- AAA
10030.99
3.57
08.80 % Tata Capital Financial Services Ltd.
CRISIL- AA+
10026.49
3.57
08.99 % Credila Financial Services Pvt Ltd.
CRISIL- AA+
9992.88
3.56
Axis Bank Ltd. - CD
CRISIL- AAA
7588.82
2.70
ICRA- A1+
4786.50
1.70
ICRA- AAA (so)
7507.53
2.67
HDFC Ltd. - CP
ICRA- A1+
4740.67
1.69
ICRA- AAA
5016.82
1.78
Kotak Mahindra Investments Ltd. - CP
CRISIL- A1+
4716.09
1.68
09.15 % Tata Clean Tech Capital Ltd.
CRISIL- AA+
5011.24
1.78
CRISIL- A1+
4680.00
1.67
DATE OF ALLOTMENT
08.05 % NABARD
CRISIL- AAA
5008.50
1.78
CRISIL- A1+
4663.96
1.66
September 6, 2005
08.57 % HDFC Ltd.
CRISIL- AAA
5004.22
1.78
CRISIL- A1+
2468.38
0.88
CRISIL- AAA
4550.22
1.62
CRISIL- A1+
2466.50
0.88
ICRA- AA
3706.34
1.32
Axis Bank Ltd. - CD
CRISIL- A1+
9.96
0.00
CRISIL- AAA
3513.95
1.25
599.61
550.72
288732.06
-7664.92
281067.14
0.21
0.20
102.73
-2.73
100.00
FUND MANAGER
Akhil Mittal (Managing Since Jun-14 and overall experience
of 14 years)
08.33 % EXIM
CRISIL- AA
3481.39
1.24
BENCHMARK
CARE- AAA
2540.05
0.90
Crisil Liquid Fund Index
CRISIL- AAA
2539.41
0.90
CRISIL- AAA
2507.93
0.89
09.20 % L&T Fincorp Ltd.
CARE- AA+
2503.60
0.89
09.14 % Shriram City Union Finance Ltd.
CRISIL- AA-
2499.38
0.89
09.11 % L&T Housing Finance Ltd.
CARE- AA+
2496.96
0.89
ICRA- AA
2496.44
0.89
CRISIL- AAA
1517.14
0.54
CRISIL- AAA
1018.67
0.36
CRISIL- AAA
202.82
0.07
09.70 % Kotak Mahindra Prime Ltd.
CRISIL- AAA
90.92
0.03
CRISIL- AAA
50.77
0.02
CRISIL- AAA
50.15
0.02
171637.23
61.07
NAV
Direct - Growth
Direct - Dividend
Direct - Weekly Div
Reg - Growth
Reg - Dividend
Reg - Weekly Div
:
:
:
:
:
:
:
2288.79
1451.89
1011.02
1003.53
2278.21
1445.44
1011.01
1003.53
FUND SIZE
Rs. 2810.67 (Rs. in Cr.)
MONTHLY AVERAGE AUM
IDFC Bank Ltd. - CD
ICRA- A1+
24604.7
8.75
Rs. 3302.14 (Rs. In Cr.)
ICRA- A1+
9874.99
3.51
Andhra Bank - CD
CARE- A1+
9854.51
3.51
Sundaram Bnp Paribas Home Fin Ltd. - CP
CRISIL- A1+
9838.68
3.50
ONGC Mangalore Petrochemicals Ltd. - CP
ICRA- A1+
9823.34
3.50
CRISIL- A1+
9685.57
3.45
IND A1+
9595.61
3.41
CRISIL- A1+
9334.73
3.32
Small Indust Devlop Bank Of India - CD
CARE- A1+
9305.83
3.31
Piramal Enterprises Ltd. - CP
ICRA- A1+
9271.69
3.30
EXPENSE RATIO**
Direct
Regular
0.15
0.35
VOLATILITY MEASURES
FUND
BENCHMARK
Portfolio Beta
R Squared
Treynor
Jenson
0.64
1.12
0.87
-0.01
0.01
0.54
1.00
1.00
-0.02
NA
: 8.76 Months
: 11.86 Months
:
i. Including NCA*
7.82%
:
ii. Excluding NCA*
7.92%
Modified Duration
Average Maturity
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
360,000
600,000
840,000
1,200,000
1,260,000
125,336
411,169
753,105
1,151,109
1,866,204
2,000,923
8.38%
8.83%
9.03%
8.86%
8.55%
8.51%
125,122
409,633
746,139
1,130,755
1,807,876
1,934,168
Returns
Total Value of B: Crisil Liquid Fund Index
B: Crisil Liquid Fund Index
8.04%
8.58%
8.66%
8.36%
7.95%
7.90%
124,803
405,756
728,371
1,085,038
1,695,989
1,807,606
7.53%
7.94%
7.69%
7.20%
6.73%
6.67%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is
not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
-2.31%
0.89% -2.32%
A1+ / AAA
14.13%
AA+ / AA
AA-
LOAD STRUCTURE
Entry Load
Exit Load
41.25%
37.04%
87.30%
: NIL
24.02%
Maturity Ladder
Cash & Others-5.01%
Abv 5 Yrs
3 - 5 Yrs
2 - 3 Yrs
1 - 2 Yrs
6 - 12 Mths
3 - 6 Mths
1 - 3 Mths
0 - 1 Mths
-10.00%
Commercial Papers
: Not Applicable
CBLO
Repo
Portfolio Total
Net Assets
NAV Movement
Tata Floater Fund - Reg
132
16.38%
14.32%
124
27.82%
116
8.73%
34.16%
2.70%
0.00%
140
0.00%
0.90%
10.00%
20.00%
30.00%
40.00%
108
100
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
25
[ICRA]A1+mfs rating by ICRA$
PORTFOLIO
INVESTMENT STYLE
A money market scheme (liquid fund category) that
invests 100% of its net assets in Money market
securities.
To create a highly liquid portfolio of money market
instruments so as to provide reasonable returns and
high liquidity to the unitholders.
DATE OF ALLOTMENT
September 01,2004
FUND MANAGER
Amit Somani (Managing Since Oct-13 and overall
BENCHMARK
NAV
Direct - Growth
Reg - Growth
:
:
:
:
2387.62
1001.52
2380.48
1001.52
FUND SIZE
Rs. 6083.29 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 7706.19 (Rs. In Cr.)
EXPENSE RATIO**
0.12
0.17
Direct
Regular
VOLATILITY MEASURES
FUND
BENCHMARK
Portfolio Beta
R Squared
Treynor
Jenson
0.29
0.45
0.71
-0.06
-0.01
0.54
1.00
1.00
-0.03
NA
: 2.15 Months
: 2.15 Months
:
i. Including NCA*
8.25%
:
ii. Excluding NCA*
8.25%
Modified Duration
Average Maturity
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
Debt Instruments
Fixed Deposits Total
Indusind Bank Ltd.
RBL Bank Ltd.
Vijaya Bank
UCO Bank
Syndicate Bank - CD
Dena Bank - CD
PNB Housing Finance Ltd. - CP
IDBI Bank Ltd. - CD
Treasury Bill 91 Days (16/06/2016)
Century Textiles & Industries Ltd. - CP
Union Bank Of India - CD
IDBI Bank Ltd. - CD
Steel Authority Of India Ltd. - CP
Power Finance Corporation - CP
Indiabulls Housing Finance Ltd. - CP
Rural Electrification Corp. Ltd. - CP
Manappuram Finance Ltd. - CP
National Fertilizers Ltd. - CP
Deepak Fert.& Petrochem. Corp Ltd. - CP
STCI Finance Ltd. - CP
IDBI Bank Ltd. - CD
Manappuram Finance Ltd. - CP
IL&FS Ltd. - CP
Entry Load
: Not Applicable
Exit Load
: Nil
% to
NAV
81000.00
27500.00
27500.00
20000.00
6000.00
636769.11
32094.24
32077.83
29598.04
24636.53
23676.46
23587.81
22233.22
19845.70
19774.67
19750.14
17346.99
17289.00
17287.55
14904.75
14830.11
14813.14
12370.83
12357.27
12343.74
11377.80
9957.49
9930.09
9911.59
9898.31
9887.26
9883.83
9881.75
9878.37
9875.07
13.32
4.52
4.52
3.29
0.99
104.68
5.28
5.27
4.87
4.05
3.89
3.88
3.65
3.26
3.25
3.25
2.85
2.84
2.84
2.45
2.44
2.44
2.03
2.03
2.03
1.87
1.64
1.63
1.63
1.63
1.63
1.62
1.62
1.62
1.62
CARE- A1+
CRISIL- A1+
CARE- A1+
CRISIL- A1+
SOV
SOV
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
IND A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
ICRA- A1+
CRISIL- A1+
FITCH A1+
CRISIL- A1+
ICRA- A1+
CRISIL- A1+
CARE- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
ICRA- A1+
ICRA- A1+
Rs. Lakhs
Bank Of Baroda - CD
IL& FS Financial Ser Ltd. - CP
Indiabulls Housing Finance Ltd. - CP
IL&FS Financial Ser Ltd. - CP
IL&FS Securities Services Ltd. - CP
TVS Credit Services Ltd. - CP
Deepak Fert.& Petrochem. Corp Ltd. - CP
Trapti Trading & Investmnet Pvt Ltd - CP
HDFC Limited - CP
TGS Investment & Trade Pvt Ltd - CP
Hindustan Media Ventures Ltd. - CP
Birla TMT Holdings Pvt Ltd - CP
Turquoise Investment & Fin Pvt Ltd. - CP
EXIM - CP
Vijaya Bank - CD
Vijaya Bank - CD
EXIM - CP
Deepak Fert.& Petrochem. Corp Ltd - CP
Karur Vysya Bank Ltd - CD
Andhra Bank - CD
Syndicate Bank - CD
CRISIL- A1+
ICRA- A1+
IND A1+
CRISIL- A1+
ICRA- A1+
CARE- A1+
ICRA- A1+
ICRA- A1+
ICRA- A1+
ICRA- A1+
CRISIL- A1+
CARE- A1+
ICRA- A1+
ICRA- A1+
ICRA- A1+
ICRA- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
CRISIL- A1+
CARE- A1+
CRISIL- A1+
CARE- A1+
CRISIL- A1+
CARE- A1+
CRISIL- A1+
CARE- A1+
CARE- A1+
SOV
% to
NAV
9875.03
9868.43
9867.62
9855.65
9843.06
9837.73
9828.93
9828.63
9815.31
7436.31
7416.83
4975.01
4964.80
4926.78
4495.95
3437.89
2498.29
2498.10
2497.46
2484.50
2479.89
2476.22
2474.32
2470.40
2466.69
2463.74
2462.67
1498.97
424.32
1.62
1.62
1.62
1.62
1.62
1.62
1.62
1.62
1.61
1.22
1.22
0.82
0.82
0.81
0.74
0.57
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.40
0.25
0.07
0.35
2115.48
Repo
719884.59 118.35
Portfolio Total
-111555.38
-18.35
608329.21 100.00
Net Assets
Returns
(Inception date : 01-Sep-2004) (First Installment date: 01-Oct-2004)
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
125,189
8.10%
125,146
8.03%
124,820
7.52%
360,000
409,958
8.62%
409,707
8.58%
405,795
7.93%
600,000
750,683
8.89%
746,276
8.66%
728,482
7.69%
840,000
1,144,735
8.70%
1,130,930
8.36%
1,085,179
7.20%
1,200,000
1,849,654
8.38%
1,808,176
7.95%
1,696,270
6.73%
1,380,000
2,260,728
8.25%
2,195,890
7.78%
2,038,897
6.56%
LOAD STRUCTURE
Rs. Lakhs
7.84%
-4.68%
-4.68%
A1+ / AAA
7.84%
Treasury Bills
Commercial Papers
47.35%
Sov
96.84%
Cash & Others -18.34%
2 - 3 Mths
48.56%
1 - 2 Mths
59.38%
Abv 15 - 30 Days
7.83%
Abv 7 - 15 Days
6.00%
Tata Money Market Fund - Reg
124
118
106
2.57%
-12.00%
130
112
0.00%
1 - 7 Days
NAV Movement
Maturity Ladder
-30.00%
49.49%
24.00%
42.00%
60.00%
100
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
26
Tata Liquid Fund
[ICRA]A1+mfs rating by ICRA$
(An Open-Ended Liquid Scheme)
PORTFOLIO
INVESTMENT STYLE
A high liquidity income scheme that aims to generate
reasonable returns.
To create a highly liquid portfolio of good quality debt as
well as money market instruments so as to provide
reasonable returns and high liquidity to the unitholders.
DATE OF ALLOTMENT
May 22, 2003
FUND MANAGER
Amit Somani (Managing Since Oct-13 and overall
BENCHMARK
NAV
Direct - Growth
Direct - Weekly Dividend
Reg - Growth
Reg - Weekly Dividend
:
:
:
:
:
:
:
:
2796.66
1001.00
1001.94
1114.52
2789.43
1000.99
1001.93
1114.52
FUND SIZE
Rs. 2433.85 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 2749.98 (Rs. In Cr.)
EXPENSE RATIO**
0.12
0.18
Direct
Regular
VOLATILITY MEASURES
FUND
BENCHMARK
Portfolio Beta
R Squared
Treynor
Jenson
0.27
0.43
0.74
-0.08
-0.02
0.54
1.00
1.00
-0.03
NA
: 2.05 Months
: 2.05 Months
:
i. Including NCA*
8.01%
:
ii. Excluding NCA*
8.01%
Modified Duration
Average Maturity
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
Debt Instruments
Syndicate Bank - CD
GIC Housing Finance Ltd. - CP
Dena Bank - CD
IDFC Bank Ltd. - CD
IDBI Bank Ltd. - CD
IL& FS Financial Ser Ltd. - CP
IL&FS Ltd. - CP
Andhra Bank - CD
Birla TMT Holdings Pvt Ltd. - CP
Deepak Fert.& Petrochem.
Corp Ltd. - CP
Trapti Trading & Investmnet
Pvt Ltd. - CP
Century Textiles & Industries Ltd. - CP
Steel Authority Of India Ltd. - CP
Rs. Lakhs
% to
NAV
CARE- A1+
CRISIL- A1+
ICRA- A1+
CRISIL- A1+
SOV
ICRA- A1+
CRISIL- A1+
CRISIL- A1+
ICRA- A1+
CRISIL- A1+
CRISIL- A1+
CARE- A1+
CRISIL- A1+
ICRA- A1+
ICRA- A1+
CARE- A1+
CRISIL- A1+
CARE- A1+
231750.33
17281.51
14825.75
14775.86
12337.63
11349.06
9908.65
9898.31
9882.76
9880.17
9875.07
9815.16
7870.18
7416.83
7408.78
7406.24
7390.88
4996.19
4975.01
95.22
7.10
6.09
6.07
5.07
4.66
4.07
4.07
4.06
4.06
4.06
4.03
3.23
3.05
3.04
3.04
3.04
2.05
2.04
ICRA- A1+
4964.80
2.04
CRISIL- A1+
CARE- A1+
ICRA- A1+
CARE- A1+
ICRA- A1+
4961.42
4956.28
4943.37
4923.57
4907.66
2.04
2.04
2.03
2.02
2.02
Ratings
Market Value
Rs. Lakhs
% to
NAV
Deepak Fert.& Petrochem.
CARE- A1+
Corp Ltd. - CP
Andhra Bank - CD
CARE- A1+
Birla TMT Holdings Pvt Ltd. - CP
CRISIL- A1+
Aditya Birla Finance Ltd. - CP
ICRA- A1+
ICRA- A1+
Nabha Power Ltd. - CP
ICRA- A1+ (so)
CRISIL- A1+
Julius Baer Capital Ind Pvt Ltd. - CP
IND A1+
CRISIL- A1+
Vijaya Bank - CD
CARE- A1+
SOV
Fixed Deposit Total
Indusind Bank Ltd.
Vijaya Bank
RBL Bank Ltd.
2489.37
1.02
2487.52
2486.40
2482.51
2479.41
2478.46
2477.59
2472.60
2469.86
2466.48
8.99
32500.00
12500.00
7500.00
12500.00
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.01
1.01
0.00
13.35
5.14
3.08
5.14
Repo
Portfolio Total
Net Assets
3017.90
1.24
267268.23 109.81
-23883.59
-9.81
243384.64
100
1 Year
3 Year
5 Year
7 Year
120,000
360,000
600,000
840,000
1,200,000
1,540,000
125,191
409,635
749,244
1,142,776
1,843,872
2,640,576
8.10%
8.57%
8.82%
8.65%
8.32%
8.02%
125,146
409,707
746,276
1,130,930
1,808,176
2,561,427
Returns
8.03%
8.58%
8.66%
8.36%
7.95%
7.59%
124,820
405,795
728,482
1,085,179
1,696,270
2,360,946
7.52%
7.93%
7.69%
7.20%
6.73%
6.40%
(Inception date: 22-May-2003) (First Installment date: 01-Jun-2003)
4.78%
4.78% 4.67%
4.67%
A1+ / AAA
Treasury Bills
Entry Load
: Not Applicable
Exit Load
: Ni l
Commercial Papers
Sov
LOAD STRUCTURE
38.78%
51.77%
90.55%
NAV Movement
Maturity Ladder
Tata Liquid Fund - Reg
-9.81%
Cash & Others
51.62%
1 - 2 Mths
46.73%
Abv 15 - 30 Days
Abv 7 - 15 Days
1 - 7 Days
-10.00%
130
2 - 3 Mths
8.17%
118
112
0.00%
106
3.30%
4.00%
124
18.00%
32.00%
46.00%
60.00%
100
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
27
(An Open-Ended Debt Scheme investing predominantly in Government Securities)
PORTFOLIO
INVESTMENT STYLE
A debt scheme that invests in Government securities to
generate reasonable returns emphasising the
importance of captial preservation.
To generate risk-free return and thus provide medium to
long term capital gains and income distribution to its
Unitholders, while at all times emphasising the
importance of capital preservation.
DATE OF ALLOTMENT
September 6, 1999
FUND MANAGER
Ratings
Debt Instruments
GOI - 7.68% (15/12/2023)
GOI - 7.88% (19/03/2030)
GOI - 8.27% (09/06/2020)
SDL Gujarat 8.27% (13/01/2026)
GOI - 7.35% (22/06/2024)
GOI - 7.16% (20/05/2023)
GOI - 9.20% (30/09/2030)
GOI - 10.70% (22/04/2020)
Market Value
Rs. Lakhs
% to
NAV
9359.94
4008.00
1505.94
1029.35
1010.41
978.99
484.13
331.81
11.31
95.89
41.06
15.43
10.55
10.35
10.03
4.96
3.40
0.12
Repo
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
Rs. Lakhs
Portfolio Total
Net Assets
% to
NAV
201.12
2.06
9561.06
97.95
199.58
2.05
9760.64
100.00
BENCHMARK
NAV
Direct - Growth
Direct - Dividend
Reg -Growth
Reg -Dividend
44.50
13.85
43.30
13.44
:
:
:
:
FUND SIZE
Rs. 97.61 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 96.41 (Rs. In Cr.)
EXPENSE RATIO**
0.61
1.26
Direct
Regular
VOLATILITY MEASURES
FUND
BENCHMARK
Portfolio Beta
R Squared
Treynor
Jenson
5.45
1.21
0.94
0.01
-0.06
4.36
1.00
1.00
0.06
NA
:
5.79 Years
8.46 Years
:
:
i. Including NCA*
7.58%
:
ii. Excluding NCA*
7.73%
Modified Duration
Average Maturity
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
1 Year
3 Year
5 Year
7 Year
120,000
360,000
600,000
840,000
1,200,000
1,980,000
123,862
414,351
760,002
1,141,407
1,787,073
3,860,532
6.04%
9.36%
9.40%
8.62%
7.73%
7.60%
126,077
420,303
767,893
1,163,699
1,894,119
3,967,988
Returns
9.56%
10.33%
9.81%
9.16%
8.83%
7.90%
126,154
414,075
737,357
1,088,061
1,713,833
3,525,048
9.68%
9.31%
8.18%
7.28%
6.93%
6.61%
4.11%
10.35%
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
allotment.
4.11%
Sov
85.54%
95.89%
NAV Movement
Maturity Ladder
Cash & Others
2.04%
Abv 10 Yrs
140
18.83%
7 - 10 Yrs
66.40%
3 - 7 Yrs
1 - 3 Yrs
10.66%
0.00%
130
120
100
2.06%
14.00%
110
0.00%
0 - 1 Yrs
Tata Gilt Securities Fund - Reg
28.00%
42.00%
56.00%
70.00%
90
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
28
PORTFOLIO
INVESTMENT STYLE
generate returns. Under normal circumstances the
average portfolio maturity shall not exceed 15 years.
To provide reasonable returns and high liquidity to the
Unitholders by investing predominantly in Government
Securities having residual maturity upto 15 years.
However, there can be no assurance that the investment
objective of the scheme will be realized.
DATE OF ALLOTMENT
June 24, 2010
FUND MANAGER
Ratings
Debt Instruments
GOI - 7.16% (20/05/2023)
GOI - 8.28% (21/09/2027)
GOI - 8.35% (14/05/2022)
GOI - 8.24% (15/02/2027)
SDL Tamilnadu 8.27% (13/01/2026)
SDL Tamilnadu 8.13% (14/01/2025)
SDL Tamilnadu 8.06% (25/02/2025)
Market Value
Rs. Lakhs
% to
NAV
19106.79
4357.20
4142.11
4126.11
3981.78
523.99
507.75
505.10
500.54
309.40
152.81
96.90
22.10
21.01
20.93
20.19
2.66
2.58
2.56
2.54
1.57
0.77
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
Ratings
Market Value
Rs. Lakhs
802.39
4.07
19909.18
100.97
Repo
Portfolio Total
Net Assets
% to
NAV
-191.03
-0.97
19718.15
100.00
BENCHMARK
NAV
Direct - Growth
16.86
:
Direct - Dividend
15.78#
:
14.71#
:
Reg - Growth
16.47
:
Reg - Dividend
15.62
:
Reg - Quarterly Dividend
14.51
:
# Direct Plans are available for subscription under all
open ended schemes of Tata Mutual Fund w.e.f 1st
January 2013. Separate NAV will be calculated &
published for respective option(s) of the Direct Plan
upon initial subscription.
FUND SIZE
Rs.197.18 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 192.56 (Rs. In Cr.)
EXPENSE RATIO**
0.38
1.50
Direct
Regular
VOLATILITY MEASURES
Portfolio Beta
R Squared
Treynor
Jenson
FUND
BENCHMARK
4.26
1.00
0.95
0.11
0.05
4.36
1.00
1.00
0.06
NA
:
5.93 Years
8.62 Years
:
:
7.67%
i. Including NCA*
:
7.80%
ii. Excluding NCA*
Modified Duration
Average Maturity
9% as on Mar 31, 2016
1 Year
3 Year
5 Year
7 Year
120,000
360,000
600,000
NA
NA
690,000
125,656
421,140
779,455
NA
NA
926,090
8.89%
10.47%
10.41%
NA
NA
10.14%
126,077
420,303
767,893
NA
NA
912,056
Returns
9.56%
10.33%
9.81%
NA
NA
9.61%
126,154
414,075
737,357
NA
NA
866,917
9.68%
9.31%
8.18%
NA
NA
7.86%
(Inception date: 24-Jun-2010) (First Installment date: 01-Jul-2010)
MINIMUM INVESTMENT/
3.10%
12.68%
3.10%
Sov
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: NIL
96.90%
84.22%
NAV Movement
Maturity Ladder
Tata Gilt Mid Term Fund - Reg
-0.97%
Cash & Others
41.20%
7 - 10 Yrs
34.77%
3 - 7 Yrs
1 - 3 Yrs
0 - 1 Yrs
-2.00%
110
Abv 10 Yrs
94
20.93%
86
0.00%
78
4.07%
11.00%
102
24.00%
37.00%
50.00%
70
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
29
Tata Gilt Short Maturity Fund
PORTFOLIO
INVESTMENT STYLE
generate reasonable returns emphasising the
importance of captial preservation.
To generate risk-free return and thus providemedium to
long term capital gains and income distribution to its
Unitholders, while at all times emphasising the
importance of capital preservation.
DATE OF ALLOTMENT
April 3, 2003
Ratings
Debt Instruments
GOI - 8.12% (10/12/2020)
GOI - 7.83% (11/04/2018)
GOI - 7.80% (03/05/2020)
GOI - 7.68% (15/12/2023)
GOI - 7.49% (16/04/2017)
GOI - 6.90% (13/07/2019)
Market Value
Rs. Lakhs
% to
NAV
2267.96
511.53
505.16
504.78
501.00
243.12
2.37
87.76
19.79
19.55
19.53
19.39
9.41
0.09
Repo
Portfolio Total
Net Assets
SOV
SOV
SOV
SOV
SOV
SOV
Ratings
Market Value
Rs. Lakhs
% to
NAV
246.40
9.53
2514.36 97.29
69.84
2.71
2584.20 100.00
FUND MANAGER
BENCHMARK
NAV
Direct - Growth
Direct - Dividend
Reg - Growth
Reg - Dividend
23.89
12.20
23.43
11.93
:
:
:
:
FUND SIZE
Rs. 25.84 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 30.64 (Rs. In Cr.)
EXPENSE RATIO**
0.26
0.64
Direct
Regular
VOLATILITY MEASURES
FUND
BENCHMARK
Portfolio Beta
R Squared
Treynor
Jenson
2.67
0.61
0.90
-0.07
-0.08
4.36
1.00
1.00
0.06
NA
:
2.93 Years
3.72 Years
:
:
i. Including NCA*
7.31%
:
ii. Excluding NCA*
7.52%
Modified Duration
Average Maturity
9% as on Mar 31, 2016
1 Year
3 Year
5 Year
7 Year
120,000
360,000
600,000
840,000
1,200,000
1,550,000
125,140
411,378
748,679
1,126,469
1,795,604
2,551,809
8.07%
8.87%
8.80%
8.25%
7.82%
7.39%
126,077
420,303
767,893
1,163,699
1,894,119
2,722,318
Returns
9.56%
10.33%
9.81%
9.16%
8.83%
8.32%
126,154
414,075
737,357
1,088,061
1,713,833
2,392,218
9.68%
9.31%
8.18%
7.28%
6.93%
6.46%
(Inception date: 03-Apr-2003) (First Installment date: 01-May-2003)
12.24%
12.24%
Sov
LOAD STRUCTURE
ENTRY LOAD : Not Applicable
EXIT LOAD
: Nil
87.76%
87.76%
NAV Movement
Maturity Ladder
Cash & Others
Abv 10 Yrs
2.70%
140
0.00%
7 - 10 Yrs
39.42%
1 - 3 Yrs
0.00%
28.96%
20.00%
30.00%
120
110
100
9.53%
10.00%
130
19.39%
3 - 7 Yrs
0 - 1 Yrs
Tata G S S M F - Reg
40.00%
90
Mar-13
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
30
Tata Retirement Savings Fund - Progressive
PORTFOLIO
INVESTMENT STYLE
A Fund that aims to provide an investment tool for
retirement planning to suit the risk profile of the investor.
To provide a financial planning tool for long term
financial security for investors based on their retirement
planning goals. However, there can be no assurance
that the investment objective of the fund will be realized,
as actual market movements may be at variance with
anticipated trends.
DATE OF ALLOTMENT
November 1, 2011
FUND MANAGER
experience of 15 years) (Equity), Akhil Mittal(Managing
Since Oct-13 and overall experience of 14 years) (Debt)
BENCHMARK
S&P BSE Sensex
NAV
Direct - Growth
Reg - Growth
19.22
18.18
:
:
FUND SIZE
Rs. 118.87 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 113.87 (Rs. In Cr.)
TURN OVER
36.12%
36.12%
EXPENSE RATIO**
Direct
Regular
1.51
3.15
VOLATILITY MEASURES
FUND
BENCHMARK
14.77
16.65
0.04
0.15
Sharpe Ratio
1.00
1.03
Portfolio Beta
1.00
0.84
R Squared
0.18
0.69
Treynor
NA
0.53
Jenson
9% as on Mar 31, 2016
MINIMUM INVESTMENT/
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: (A) If redeemed/switched-out on or after
attainment of retirement age i.e. 60 years of age Nil. (B) In case of Auto switch-out of units on
occurrence of “Auto-switch trigger event” - Nil. (C)
For Redemption or switch-out of units in other
cases (i.e. switch out other than auto switch-out
on trigger event & redemption/ switch-out before
the attainment of retirement age i.e. 60years)
following exit load will be applicable:(i) If redeemed
/ Switched out on or before expiry of 3 Years from
the date of allotment - 3% of the applicable NAV.
(ii)If redeemed / Switched out after 3 Years from
the date of allotment - 1 % of the applicable NAV.
Company name
Auto
Tata Motors Ltd.
Ashok Leyland Ltd.
Tata Motors - DVR
Eicher Motors Ltd.
Auto Ancillaries
WABCO India Ltd.
Banks
HDFC Bank Ltd.
Yes Bank Ltd.
State Bank Of India
Axis Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank
DCB Bank Ltd.
Cement
Shree Cement Ltd.
Chemicals
Construction
KNR Construction
P & G Hygiene & Health Care Ltd.
Finance
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
11212.34
94.33
103000
240000
55000
825
10815
3500
397.89
260.52
158.76
157.90
130.82
130.17
3.35
2.19
1.34
1.33
1.10
1.10
2500
156.23
1.31
69000
46500
200000
84500
109000
28000
215000
739.13
402.02
388.60
375.64
257.84
190.68
169.74
6.22
3.38
3.27
3.16
2.17
1.60
1.43
2000
4026
248.42
154.65
2.09
1.30
9810
165.96
1.40
23700
27000
225.84
137.67
1.90
1.16
80000
145000
234.80
147.47
1.98
1.24
85000
24000
2125
239.28
208.49
133.44
2.01
1.75
1.12
18805
12150
207.90
159.10
1.75
1.34
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
180.12
1.52
122.87
1.03
347.56
2.92
205.56
152.82
1.73
1.29
143.78
1.21
214.35
206.52
204.86
197.01
185.05
182.43
1.80
1.74
1.72
1.66
1.56
1.53
186.81
1.57
136.08
1.14
512.27
274.63
254.83
4.31
2.31
2.14
284.44
124.12
2.39
1.04
Gas
130000
31611
28500
Industrial Products
49000
4000
Fag Bearings Ltd.
75000
Inox Leisure Ltd.
Pharmaceuticals
16000
26000
25000
20000
17000
Strides Shasun Ltd.
124610
Retailing
130000
Services
16500
Software
42060
Infosys Ltd.
10915
31300
Transportation
52000
Jet Airways Ltd.
10000
917.27
7.72
672.87
5.66
11885.21 99.99
1.54
0.01
11886.75 100.00
Other Equities^
Repo
Portfolio Total
Net Assets
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
360,000
NA
NA
NA
520,000
116,798
441,347
NA
NA
NA
707,137
-4.91%
13.70%
NA
NA
NA
14.24%
114,626
383,075
NA
NA
NA
612,044
-8.20%
4.08%
NA
NA
NA
7.47%
Returns
B: S&P BSE Sensex
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load
is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
*B: Benchmark
Issuer Name
HDFC Bank Ltd.
Tata Motors Ltd.
Infosys Ltd.
Yes Bank Ltd.
State Bank Of India
Axis Bank Ltd.
Jet Airways Ltd.
Ashok Leyland
Total
Sector Allocation
% to NAV
6.22
4.69
4.31
3.38
3.27
3.16
2.92
2.39
2.31
2.19
34.84
Large Cap
Mid Cap
Small Cap
Banks
Pharmaceuticals
Auto
Software
Cement
Industrial Products
Transportation
Finance
Construction
Retailing
Gas
Chemicals
Auto Ancillaries
Services
Hotels, Resort And Other Recreational…
Consumer Durables
Textile Products
10.88%
10.40%
8.76%
6.54%
5.18%
4.12%
3.82%
3.44%
3.09%
3.06%
2.92%
2.09%
1.52%
1.40%
1.31%
1.21%
1.14%
1.03%
0.67%
0.51%
0.00%
5.00%
21.23%
10.00% 15.00% 20.00% 25.00%
NAV Movement
66.24%
23.56%
10.19%
Market Capitalisation includes only domestic listed Equity exposure in BSE. Large Cap Companies are top
125 stocks by market capitalisation on S&P BSE 500 Index and Mid Cap stocks are those between 126
to 499 stocks by market capitalisation and 500 & above being classified as Small cap. For calculation
purpose, the previous month market capitalisation data have been used. All the figures has been rebased
to 100 (Based on internal calculation).
Company name
180
162
144
126
108
90
Mar-13
Tata Retirement Savings Fund - Progressive Plan - Reg
S&P BSE Sensex
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
31
Tata Retirement Savings Fund - Moderate
PORTFOLIO
INVESTMENT STYLE
anticipated trends.
DATE OF ALLOTMENT
November 1, 2011
FUND MANAGER
experience of 15 years) (Equity), Akhil Mittal(Managing
BENCHMARK
Crisil Balanced Fund Index
NAV
Direct - Growth
Reg - Growth
:
:
20.75
19.81
FUND SIZE
Rs. 44.87 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 42.96 (Rs. In Cr.)
TURN OVER
18.09%
18.09%
EXPENSE RATIO**
Direct
1.77
Regular
3.16
**Note: The rates specified are the actual weighted average
expenses charged for the month of Mar 2016. The above
ratio includes the Service tax on Investment Management
Fees .The above ratio includes, proportionate charge (out
of maximum 30 bps on daily average net assets allowed)
in respect sales beyond T-15 cities assets, wherever
applicable.
VOLATILITY MEASURES
FUND
BENCHMARK
13.81
Sharpe Ratio
0.23
Portfolio Beta
1.05
R Squared
0.84
Treynor
0.86
Jenson
0.77
Risk-free rate based on the FBIL Overnight MIBOR
9% as on Mar 31, 2016
10.87
0.04
1.00
1.00
0.12
NA
rate of
MINIMUM INVESTMENT/
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: (A) If redeemed/switched-out on or after
attainment of retirement age i.e. 60 years of age Nil. (B) In case of Auto switch-out of units on
occurrence of “Auto-switch trigger event” - Nil. (C)
For Redemption or switch-out of units in other
cases (i.e. switch out other than auto switch-out
on trigger event & redemption/ switch-out before
the attainment of retirement age i.e. 60 years)
following exit load will be applicable: (i) If
redeemed / Switched out on or before expiry of 3
Years from the date of allotment - 3% of the
applicable NAV. (ii)If redeemed / Switched out after
3 Years from the date of allotment - 1% of the
applicable NAV.
Company name
Auto
Tata Motors Ltd.
Ashok Leyland Ltd.
Eicher Motors Ltd.
Banks
HDFC Bank Ltd.
Yes Bank Ltd.
State Bank Of India
Axis Bank Ltd.
Kotak Mahindra Bank
DCB Bank Ltd.
Cement
Shree Cement Ltd.
Construction
KNR Construction
Gas
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
3178.56
70.84
38600
77000
285
149.11
83.58
54.55
3.32
1.86
1.22
19850
15000
65000
24850
9000
67400
212.63
129.68
126.30
110.47
61.29
53.21
4.74
2.89
2.81
2.46
1.37
1.19
2000
16000
500
64.54
64.07
62.10
1.44
1.43
1.38
10000
5000
2500
50.99
47.65
45.99
1.14
1.06
1.02
20000
50000
58.70
50.85
1.31
1.13
24500
7500
2000
68.97
65.15
53.51
1.54
1.45
1.19
40000
55.42
1.24
Industrial Products
Timken India Ltd.
Fag Bearings Ltd.
Pesticides
Pharmaceuticals
Strides Shasun Ltd.
Power
Retailing
Software
Infosys Ltd.
Other Equities^
Company name
Debt Instruments
GOI - 8.40% (28/07/2024)
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
12000
1220
52.44
46.61
1.17
1.04
1500
56.53
1.26
8000
6000
4800
7500
65.56
65.31
64.31
59.57
1.46
1.46
1.43
1.33
52000
72.33
1.61
41500
59.64
1.33
12800
3330
9500
No. of
Shares
155.90
83.78
77.34
650.48
Market Value
Rs. Lakhs
3.47
1.87
1.72
14.50
% of
Assets
SOV
519.22
519.22
11.57
11.57
Repo
Portfolio Total
Net Assets
779.22 17.37
4477.00 99.78
10.14
0.22
4487.14 100.00
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
117,638
Returns
-3.63%
Total Value of B: Crisil Balanced Fund Index
119,050
B: Crisil Balanced Fund Index
-1.47%
360,000
464,086
17.22%
400,711
7.09%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
520,000
754,341
17.31%
629,966
8.81%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and
bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
*B: Benchmark
Issuer Name
HDFC Bank Ltd.
Infosys Ltd.
Tata Motors Ltd.
Yes Bank Ltd.
State Bank Of India
Axis Bank Ltd.
Ashok Leyland
Total
Sector Allocation
% to NAV
4.74
3.47
3.32
2.89
2.81
2.46
1.87
1.86
1.72
1.61
26.75
Large Cap
Mid Cap
Small Cap
Banks
Software
Auto
Pharmaceuticals
Cement
Industrial Products
Construction
Finance
Power
Retailing
Pesticides
Gas
Services
Auto Ancillaries
Consumer Durables
Transportation
Textile Products
0.00%
16.25%
7.07%
7.06%
6.78%
6.45%
5.38%
3.71%
3.22%
2.44%
1.64%
1.61%
1.33%
1.26%
1.24%
0.96%
0.92%
0.84%
0.82%
0.78%
0.55%
0.54%
5.00%
10.00%
15.00%
20.00%
NAV Movement
67.22%
24.10%
8.68%
Market Capitalisation includes only domestic listed Equity exposure in BSE. Large Cap Companies are top
125 stocks by market capitalisation on S&P BSE 500 Index and Mid Cap stocks are those between 126
to 499 stocks by market capitalisation and 500 & above being classified as Small cap. For calculation
purpose, the previous month market capitalisation data have been used. All the figures has been rebased
to 100 (Based on internal calculation).
Company name
190
170
150
130
110
90
Mar-13
Tata Retirement Savings Fund - Moderate Plan - Reg
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
32
Tata Retirement Savings Fund - Conservative
PORTFOLIO
Company name
INVESTMENT STYLE
anticipated trends.
DATE OF ALLOTMENT
November 01, 2011
FUND MANAGER
experience of 15 years) (Equity), Akhil Mittal (Managing
BENCHMARK
Crisil MIP Blended Index
NAV
Direct - Growth
Reg - Growth
:
:
15.78
15.18
Auto
Tata Motors Ltd.
Auto Ancillaries
WABCO India Ltd.
Banks
HDFC Bank Ltd.
Axis Bank Ltd.
Yes Bank Ltd.
Cement
Shree Cement Ltd.
Software
Infosys Ltd.
Other Equities^
No. of
Shares
Market Value
Rs. Lakhs
% of
Assets
2456.45
30.03
28500
110.10
1.35
1532
95.74
1.17
15360
20750
10400
164.54
92.24
89.91
2.01
1.13
1.10
770
95.64
1.17
10250
89.04
1.09
7640
10580
93.05
86.14
1540.05
1.14
1.05
18.83
FUND SIZE
Rs. Lakhs
% of
Assets
4257.34
1603.05
772.01
529.16
519.22
356.56
256.13
221.21
1020.99
538.06
52.05
19.60
9.44
6.47
6.35
4.36
3.13
2.70
12.48
6.58
482.93
5.90
GOI - 8.24% (15/02/2027)
SOV
GOI - 8.27% (09/06/2020)
SOV
GOI - 8.60% (02/06/2028)
SOV
GOI - 8.40% (28/07/2024)
SOV
SOV
GOI - 8.13% (22/06/2045)
SOV
GOI - 9.20% (30/09/2030)
SOV
09.95 % Food Corporation
CRISIL- AAA SO
Of India Ltd.
11.25 % Power Finance
CRISIL- AAA
Corporation
Repo
Portfolio Total
4.62
99.19
66.13
0.81
8178.94 100.00
Net Assets
Rs. 81.79 (Rs. in Cr.)
378.03
8112.81
MONTHLY AVERAGE AUM
Rs.80.75 (Rs. In Cr.)
EXPENSE RATIO**
0.99
2.18
Direct
Regular
Service tax on Investment Management Fees .The above ratio includes,
applicable.
VOLATILITY MEASURES
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
FUND
BENCHMARK
5.58
0.10
0.75
0.50
0.22
0.10
5.08
0.06
1.00
1.00
0.08
NA
:
5.46 Years
8.69 Years
:
:
i. Including NCA*
7.78%
:
ii. Excluding NCA*
7.87%
9% as on Mar 31, 2016
Modified Duration
Average Maturity
MINIMUM INVESTMENT/
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: (A) For Redemption or switch out of units before
the attainment of retirement i.e. 60 years: (i) If
redeemed on or before expiry of 3 years from the
date of allotment - 3%. (ii) If redeemed after 3 years
from the date of allotment - 1%. (B) For
Redemption or switch out of units on or after
attainment of retirement age i.e. 60 years: NIL (C)
In case of Auto switch-out of units on occurrence
of Auto-switch trigger event : NIL.
1 Year
3 Year
5 Year
7 Year
120,000
360,000
NA
NA
NA
520,000
122,121
416,811
NA
NA
NA
645,564
3.30%
9.76%
NA
NA
NA
9.96%
124,220
414,689
NA
NA
NA
637,591
Returns
Total Value of B: Crisil MIP Blended Index
B: Crisil MIP Blended Index
6.61%
9.42%
NA
NA
NA
9.38%
126,154
414,075
NA
NA
NA
624,480
9.68%
9.31%
NA
NA
NA
8.41%
reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month
has been considered.
For scheme performance refer pages 35 - 44
Issuer Name
HDFC Bank Ltd.
Tata Motors Ltd.
Shree Cement Ltd.
WABCO India Ltd.
Infosys Ltd.
Axis Bank Ltd.
Yes Bank Ltd.
Asian Paints (india) Ltd.
Total
Sector Allocation
% to NAV
2.01
1.35
1.17
1.17
1.14
1.13
1.10
1.09
1.05
0.96
12.17
Large Cap
Mid Cap
Small Cap
Banks
Auto
Software
Pharmaceuticals
Cement
Auto Ancillaries
Industrial Products
Pesticides
Power
Construction
Gas
Retailing
Petroleum Products
Finance
Consumer Durables
Services
Transportation
0.00%
3.18%
3.15%
2.95%
2.52%
2.28%
1.55%
1.42%
1.24%
0.92%
0.71%
0.63%
0.53%
0.52%
0.48%
0.47%
0.45%
0.42%
0.39%
0.35%
0.27%
5.63%
5.00%
10.00%
NAV Movement
70.20%
22.32%
7.47%
140
130
120
110
100
90
Mar-13
Tata Retirement Savings Fund - Reg - Conservative Plan
Crisil MIP Blended Index
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
33
(An Open-Ended Balanced Scheme)
PORTFOLIO
Company name
INVESTMENT STYLE
A balanced scheme that aims to invest its debt portion in
quality debt papers / government securities of long term
maturity. While equity portfolio invests in high quality
companies to create long term wealth for the investor.
To provide long term capital growth along with steady
capital appreciation to its unitholders, while at all times
emphasising the importance of capital preservation.
DATE OF ALLOTMENT
October 14, 1995
FUND MANAGER
Akhil Mittal (Managing Since May-14 and overall
experience of 14 years) (Debt) & Rupesh Patel (Managing
Since Jan-14 and overall experience of 15 years) (Equity)
BENCHMARK
NAV
Direct
Reg
:
:
21.38
20.71
FUND SIZE
Rs. 199.27 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 196.64 (Rs. In Cr.)
TURN OVER
134.83%
11.55%
EXPENSE RATIO**
Direct
Regular
1.48
2.77
charged for the month of Mar 2016 . The above ratio includes the
Service tax on Investment Management Fees .The above ratio includes,
applicable.
VOLATILITY MEASURES
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
FUND
BENCHMARK
8.52
0.11
0.67
0.86
0.41
0.20
10.87
0.04
1.00
1.00
0.12
NA
Modified Duration
Average Maturity
:
:
:
i. Including NCA*
:
ii. Excluding NCA*
5.21 Years
7.87 Years
7.78%
7.84%
Risk-free rate based on the FBIL Overnight MIBOR rate of 9% as on
Mar 31, 2016
MINIMUM INVESTMENT/
MUL TIPLES FOR NEW INVESTMENT
MUL TIPLES FOR EXISTING INVESTORS
LOAD STRUCTURE
Entry Load
: Not Applicable
Exit Load
: Compulsory Lock-in Option: 3% if redeemed on or
before expiry of 3 years from the date of allotment.
(This load will be applicable when the lock-in
period expires before 3 years from the date of
allotment). Anytime Exit Option: If child attains
majority after 7 years from the date of allotment: If
redeemed on or before expiry of 3 years from the
date of allotment: 3% If redeemed after 3 years but
on or before 7 years from the date of allotment: 2%
If redeemed after 7 years but before child attains
majority: 1% No load after the child attains majority
If child attains majority before 7 years from the
date of allotment: If redeemed on or before expiry
of 3 years from the date of allotment: 3% If
redeemed after 3 years but on or before 7 years
from the date of allotment: 2% If redeemed after 7
years: Nil.
No. of Shares
Auto Ancillaries
WABCO India Ltd.
11500
Banks
HDFC Bank Ltd.
53500
Axis Bank Ltd.
80000
ICICI Bank Ltd.
130000
Construction
30000
120000
10600
ITC Ltd.
85500
29000
86000
Finance
30000
Multi Commodity Exchange Of Ind Ltd. 28000
90000
Industrial Products
120000
87500
Pharmaceuticals
50000
30000
Strides Shasun Ltd.
20000
Software
21000
Infosys Ltd.
38140
54000
Market Value
Rs. Lakhs
% of
Assets
No. of Shares Market Value
Rs. Lakhs
9722.21
48.79
718.66
3.61
573.09
355.64
307.52
2.88
1.78
1.54
285.87
1.43
352.20
1.77
283.61
280.48
251.92
242.09
1.42
1.41
1.26
1.21
331.67
233.88
1.66
1.17
349.83
1.76
437.16
367.06
2.19
1.84
397.15
245.84
217.70
1.99
1.23
1.09
Repo
Portfolio Total
Net Assets
528.37
464.53
439.64
2.65
2.33
2.21
Textile Products
Page Industries Ltd.
Transportation
Thomas Cook (India) Ltd.
Other Equities^
1750
% of
Assets
212.81
1.07
469.50
1375.99
Rs. Lakhs
2.36
6.91
% to
NAV
250000
Debt Instruments
GOI - 8.28% (21/09/2027)
SOV
GOI - 8.27% (09/06/2020)
SOV
GOI - 7.88% (19/03/2030)
SOV
GOI - 7.68% (15/12/2023)
SOV
GOI - 8.24% (15/02/2027)
SOV
GOI - 8.12% (10/12/2020)
SOV
SOV
GOI - 7.35% (22/06/2024)
SOV
GOI - 8.13% (22/06/2045)
SOV
09.20 % State Bank Of Travancore
ICRA- AAA
08.87 % EXIM
CRISIL- AAA
08.49 % NHPC Ltd.
ICRA- AAA
09.67 % Rural Electrification Corp. Ltd. ICRA- AAA
7593.6
1553.29
1441.09
1003.96
1002.00
930.81
511.53
507.75
489.49
153.68
1739.6
558.32
515.14
514.10
101.28
50.76
38.11
7.80
7.23
5.04
5.03
4.67
2.57
2.55
2.46
0.77
8.73
2.80
2.59
2.58
0.51
0.25
1309.16
6.57
20364.57 102.20
-437.88
-2.20
19926.69 100.00
1 Year
3 Year
5 Year
7 Year
120,000
360,000
600,000
840,000
1,200,000
2,420,000
118,819
420,214
792,365
1,225,024
2,037,266
10,433,329
Returns
-1.82%
10.31%
11.07%
10.60%
10.21%
12.85%
Total Value of B: Crisil Balanced Fund Index
119,050
400,780
747,945
1,132,881
1,870,809
7,539,624
B: Crisil Balanced Fund Index
-1.47%
7.10%
8.75%
8.41%
8.60%
10.18%
(Inception date: 14-Oct-1995) (First Installment date: 01-Feb-1996)
*B: Benchmark
Issuer Name
WABCO India Ltd.
HDFC Bank Ltd.
Thomas Cook ( India ) Ltd.
Infosys Ltd.
Axis Bank Ltd.
Total
Sector Allocation
% to NAV
3.61
2.88
2.65
2.36
2.33
2.21
2.19
1.99
1.84
1.78
23.84
Large Cap
Mid Cap
Small Cap
Software
Banks
Pharmaceuticals
Industrial Products
Auto Ancillaries
Finance
Transportation
Hotels, Resort And Other Recreational…
Construction
Textile Products
Auto
Retailing
Consumer Durables
7.19%
6.20%
4.96%
4.04%
3.61%
2.84%
2.36%
1.77%
1.76%
1.43%
1.07%
0.72%
0.69%
0.57%
0.00%
5.00%
9.59%
10.00%
15.00%
NAV Movement
55.08%
42.20%
2.72%
Company name
150
138
126
114
102
90
Mar-13
Tata Young Citizens Fund - Reg
Mar-14
Mar-15
TATA MUTUAL FUND
Mar-16
34
SCHEME PERFORMANCE
Tata Large Cap Fund (TPEF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 156.37
Fund Manager: Pradeep Gokhale
Discrete 12 months performance
Mar 31, 2015 to Mar 31, 2016 (Last 1 year)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Compounded Annualised Growth Rate Performance
Last 2 years (March 31, 2014 to March 31, 2016)
Since inception till Mar 31, 2016
Current Value of Standard Investment of Rs. 10000
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Since inception ( 7 . 5 . 1998 )
Tata Ethical Fund (TEF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 124.45
NAV Per Unit
(Rs.)
Fund
S&P BSE
SENSEX
165.53
121.90
103.14
-5.54%
35.80%
18.18%
-9.36%
24.89%
18.85%
121.90
103.14
97.04
55.31
9.95
10
13.24%
14.82%
10.00%
10.94%
20.14%
21.82%
6.39%
10.36%
5.43%
8.42%
13.87%
10.75%
9,446
13,580
11,818
12,828
15,143
16,114
28,265
157,105
343,097
9,064
12,489
11,885
11,321
13,445
13,030
22,459
70,268
62,273
Tata Equity Opportunities Fund (TEOF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 143.69
Fund Manager: Pradeep Gokhale, Rupesh Patel
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Fund NIFTY 500
Shariah
NIFTY
50
131.31
89.18
71.54
-5.23%
47.25%
24.65%
-2.20% -8.86%
32.19% 26.65%
22.74% 17.98%
89.18
71.54
65.00
42.94
7.12
10
18.11%
20.19%
13.86%
11.22%
20.99%
16.86%
13.68% 7.43%
16.58% 10.80%
9.38% 5.81%
NA 8.56%
NA 13.55%
NA 10.39%
9,477
14,725
12,465
13,956
17,371
19,150
28,987
174,643
220,921
9,780
13,219
12,274
12,928
15,851
15,664
NA
NA
NA
9,114
12,665
11,798
11,543
13,606
13,267
22,750
67,362
71,258
Tata Equity P/E Fund (TEPEF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 82.08
Fund Manager: Atul Bhole
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per
Unit (Rs.)
Fund S&P BSE
200
S&P
BSE
SENSEX
151.87
101.92
84.38
-5.38%
49.01%
20.78%
-7.86%
31.93%
17.19%
-9.36%
24.89%
18.85%
101.92
84.38
79.38
53.70
9.37
10
18.71%
19.34%
12.59%
10.33%
19.94%
12.22%
10.24%
12.47%
6.49%
8.71%
15.66%
10.79%
6.39%
10.36%
5.43%
8.42%
13.87%
10.00%
9,462
14,901
12,078
14,099
17,005
18,104
26,748
153,225
143,583
9,214
13,193
11,719
12,156
14,231
13,699
23,067
88,806
106,755
9,064
12,489
11,885
11,321
13,445
13,030
22,459
70,268
90,483
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per Unit
(Rs.)
Fund
S&P BSE
SENSEX
90.12
55.87
45.59
-8.92%
61.32%
22.54%
-9.36%
24.89%
18.85%
55.87
45.59
47.64
22.89
NA
10
21.18%
21.57%
11.48%
13.61%
NA
19.60%
6.39%
10.36%
5.43%
8.42%
13.87%
15.11%
9,108
16,132
12,254
14,692
17,977
17,228
35,861
NA
82,081
9,064
12,489
11,885
11,321
13,445
13,030
22,459
70,268
52,334
TATA MUTUAL FUND
35
SCHEME PERFORMANCE
Tata Mid Cap Growth Fund (TMCGF) - Regular - Dividend
NAV as at Mar 31, 2016: (Rs.) 30.93
Fund Manager: Atul Bhole
Tata Infrastructure Fund (TISF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 40.29
Fund Manager: Rupesh Patel
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Fund
NIFTY
Midcap
100 Index
NIFTY
50
36.06
21.39
17.43
-7.93%
83.11%
29.32%
-1.91%
50.96%
16.36%
-8.86%
26.65%
17.98%
21.39
17.43
16.62
27.32
NA
10
29.80%
29.55%
17.97%
12.91%
NA
11.86%
21.65%
19.80%
9.65%
10.29%
19.67%
NA
7.43%
10.80%
5.81%
8.56%
13.55%
8.69%
9,207
18,311
12,932
16,860
21,758
22,869
33,710
NA
114,651
9,809
15,096
11,636
14,807
17,202
15,859
26,651
148,128
NA
9,114
12,665
11,798
11,543
13,606
13,267
22,750
67,362
61,326
Tata Dividend Yield Fund (TDYF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 56.18
Fund
NIFTY
500
NIFTY
50
44.37
28.81
26.11
-9.20%
54.00%
10.36%
-7.54%
33.56%
17.72%
-8.86%
26.65%
17.98%
28.81
26.11
32.75
20.04
NA
10
18.22%
15.50%
4.23%
7.23%
NA
13.18%
11.11%
13.23%
6.87%
8.28%
15.37%
11.98%
7.43%
10.80%
5.81%
8.56%
13.55%
12.38%
9,080
15,400
11,036
13,982
15,414
12,304
20,110
NA
40,287
9,246
13,356
11,772
12,349
14,522
13,946
22,170
85,522
35,733
9,114
12,665
11,798
11,543
13,606
13,267
22,750
67,362
37,196
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Tata India Tax Savings Fund (TITSF) – Regular - Dividend
NAV as at Mar 31, 2016: (Rs.) 58.59
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per
Unit (Rs.)
Fund
NIFTY
500
NIFTY
50
59.70
41.45
34.90
-5.90%
44.05%
18.76%
-7.54%
33.56%
17.72%
-8.86%
26.65%
17.98%
41.45
34.90
32.83
16.87
NA
10
16.40%
17.13%
11.33%
12.77%
NA
16.41%
11.11%
13.23%
6.87%
8.28%
15.37%
13.12%
7.43%
10.80%
5.81%
8.56%
13.55%
13.30%
9,410
14,405
11,876
13,555
16,076
17,113
33,294
NA
56,202
9,246
13,356
11,772
12,349
14,522
13,946
22,170
85,522
40,578
9,114
12,665
11,798
11,543
13,606
13,267
22,750
67,362
41,318
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per Unit
(Rs.)
Fund
S&P BSE
SENSEX
70.22
50.26
43.71
-2.26%
51.67%
19.90%
-9.36%
24.89%
18.85%
50.26
43.71
46.91
41.27
9.62
10
21.72%
21.05%
13.21%
10.31%
20.24%
19.68%
6.39%
10.36%
5.43%
8.42%
13.87%
10.61%
9,774
15,167
11,990
14,824
17,747
18,609
26,699
159,080
364,335
9,064
12,489
11,885
11,321
13,445
13,030
22,459
70,268
75,247
TATA MUTUAL FUND
36
SCHEME PERFORMANCE
Tata Balanced Fund (TBF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 163.62
Fund Manager: Atul Bhole (Equity) & Akhil Mittal (Debt)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per
Unit (Rs.)
Fund
Crisil Balanced
Fund Index
171.08
111.70
93.90
-4.36%
53.16%
18.96%
-2.90%
22.53%
13.40%
111.70
93.90
82.48
44.80
12.41
10
21.00%
20.26%
14.67%
13.82%
19.28%
16.36%
9.06%
10.48%
7.15%
8.86%
NA
NA
9,564
15,316
11,896
14,649
17,401
19,842
36,530
141,045
223,115
9,710
12,253
11,340
11,897
13,489
14,129
23,388
NA
NA
Tata Regular Savings Equity Fund - Individual & HUF - Regular - Monthly Income Option
(Earlier Known as Tata Monthly Income Fund)
NAV as at Mar 31, 2016: (Rs.) 13.58
Fund Manager: Atul Bhole (for equity portfolio) and Akhil Mittal (for Arbitrage strategies and Debt Portfolio)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per
Unit (Rs.)
Fund
Crisil MIP
Blended Index
14.00
12.68
12.69
-1.57%
15.51%
4.56%
2.28%
15.70%
12.48%
12.68
12.69
12.07
11.67
10.33
10
6.60%
5.92%
6.49%
5.86%
7.20%
7.20%
8.72%
9.98%
8.09%
8.82%
NA
NA
9,843
11,551
10,456
11,366
11,885
13,699
17,682
28,396
30,284
10,228
11,570
11,248
11,823
13,306
14,761
23,302
NA
NA
Tata Regular Savings Equity Fund - Other than Individual & HUF - Regular - Monthly Income Option
(Earlier Known as Tata Monthly Income Fund)
NAV as at Mar 31, 2016: (Rs.) 13.58
Fund Manager: Atul Bhole (for equity portfolio) and Akhil Mittal (for Arbitrage strategies and Debt Portfolio)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per
Unit (Rs.)
Fund
Crisil MIP
Blended Index
14.00
12.68
12.69
-1.67%
15.22%
4.26%
2.28%
15.70%
12.48%
12.68
12.69
12.07
11.67
10.33
10
6.40%
5.69%
6.09%
5.50%
6.92%
6.94%
8.72%
9.98%
8.09%
8.82%
NA
NA
9,833
11,522
10,426
11,324
11,807
13,442
17,090
27,318
29,113
10,228
11,570
11,248
11,823
13,306
14,761
23,302
NA
NA
Tata Dynamic Bond Fund (TDBF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 23.01
Fund Manager: Akhil Mittal
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
I-Sec
Composite Crisil 10 Yr
Index Gilt Index
Fund
21.68 6.15%
18.92 14.59%
17.33 9.18%
8.22%
15.72%
3.91%
7.97%
14.63%
-1.01%
18.92 10.23%
17.33 9.88%
14.75 9.29%
11.38 7.29%
NA
NA
10 6.85%
11.84%
9.15%
9.17%
8.41%
NA
7.29%
11.21%
6.98%
6.90%
6.66%
NA
5.36%
10,615
11,459
10,918
12,154
13,270
15,600
20,223
NA
23,019
10,822
11,572
10,391
12,512
13,007
15,514
22,438
NA
24,241
10,797
11,463
9,899
12,371
12,246
13,965
19,065
NA
19,290
The scheme was earlier known as Tata Monthly Income Fund, effective from 27 July, 2015 the Scheme will be known as Tata Regular Savings Equity Fund. Due to change in type of scheme, investment objective,
investment pattern and investment strategy, past performance of the scheme may not be used for prediction of future performance of the scheme.
Returns are given for monthly income option. While calculating returns, dividend distribution tax has been taken care of. The returns given above are for Individual and HUF category. Benchmark: CRISIL MIP Blended
Index. Date of Allotment: 27 April, 2000.
TATA MUTUAL FUND
37
SCHEME PERFORMANCE
Tata Income Plus Fund (TIPF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 23.23
Tata Short Term Bond Fund (TSTBF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 28.16
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Crisil
Crisil
Composite Bond
10 Yr
Fund Index Gilt Index
Fund
21.95
19.47
18.29
5.81%
12.73%
6.48%
8.24%
14.67%
4.32%
7.97%
14.63%
-1.01%
19.47
18.29
15.44
11.92
NA
10
9.16%
8.27%
8.51%
6.89%
NA
6.49%
11.35%
8.97%
8.77%
7.35%
NA
6.64%
11.21%
6.98%
6.90%
6.66%
NA
6.16%
10,581
11,273
10,648
11,919
12,695
15,050
19,481
NA
23,216
10,824
11,467
10,432
12,402
12,943
15,232
20,336
NA
23,658
10,797
11,463
9,899
12,371
12,246
13,965
19,065
NA
22,271
Tata Income Fund (TIF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 45.86
Mar 31, 2015 to Mar 31, 2016(Last 1 year)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per
Unit (Rs.)
Fund
Crisil Short
Term
Bond Fund
Index
26.10
23.60
21.65
7.88%
10.62%
9.02%
8.47%
10.40%
8.78%
7.69%
8.82%
5.77%
23.60
21.65
18.13
12.39
NA
10
9.19%
9.13%
9.20%
8.55%
NA
7.88%
9.38%
9.18%
8.98%
8.01%
NA
7.10%
8.21%
7.39%
7.43%
6.25%
6.17%
5.88%
10,788
11,062
10,902
11,925
13,000
15,535
22,730
NA
28,171
10,847
11,040
10,878
11,967
13,018
15,379
21,623
NA
25,513
10,769
10,882
10,577
11,712
12,387
14,315
18,344
24,565
21,819
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Crisil
1 Yr
T-Bill
Index
Tata Treasury Manager Fund (TTMF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 1991.23
Fund Manager: Amit Somani
Crisil
Composite
Bond Fund Crisil 10 Yr
Index Gilt Index
NAV Per
Unit (Rs.)
Fund
43.15
37.99
35.70
6.29%
13.57%
6.42%
8.24%
14.67%
4.32%
7.97%
14.63%
-1.01%
37.99
35.70
29.90
23.89
16.25
10
9.81%
8.68%
8.92%
6.74%
7.16%
8.38%
11.35%
8.97%
8.77%
7.35%
NA
NA
11.21%
6.98%
6.90%
6.66%
NA
NA
10,629
11,357
10,642
12,061
12,839
15,337
19,209
28,237
45,902
10,824
11,467
10,432
12,402
12,943
15,232
20,336
NA
NA
10,797
11,463
9,899
12,371
12,246
13,965
19,065
NA
NA
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Fund Crisil Short Crisil 1 Yr
Term Bond
T-Bill
Fund Index
Index
1842.02
1691.47
1552.85
8.10%
8.90%
8.93%
8.47%
10.33%
8.86%
7.69%
8.74%
5.84%
1691.47
1552.85
1303.16
NA
NA
1000
8.49%
8.61%
8.84%
NA
NA
8.22%
9.38%
9.18%
8.98%
8.01%
NA
8.12%
8.21%
7.39%
7.43%
6.25%
6.17%
6.30%
10,810
10,890
10,893
11,773
12,815
15,281
NA
NA
19,919
10,847
11,033
10,886
11,967
13,018
15,379
21,623
NA
19,759
10,769
10,874
10,584
11,712
12,387
14,315
18,344
24,565
17,040
TATA MUTUAL FUND
38
SCHEME PERFORMANCE
Tata Liquid Fund (TLF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 2789.43
Tata Floater Fund (TFF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 2278.21
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Fund Crisil Liquid Crisil 1 Yr
Fund Index T-Bill Index
2100.62
1925.58
1755.43
8.45%
9.09%
9.69%
8.06%
8.98%
9.54%
7.69%
8.74%
5.84%
1925.58
1755.43
1466.70
1030.04
NA
1000
8.76%
9.04%
9.20%
8.25%
NA
8.10%
8.50%
8.82%
8.63%
7.56%
NA
7.42%
8.21%
7.39%
7.43%
6.25%
6.17%
6.13%
10,845
10,909
10,969
11,831
12,968
15,535
22,109
NA
22,784
10,806
10,898
10,954
11,775
12,889
15,134
20,738
NA
21,313
10,769
10,874
10,584
11,712
12,387
14,315
18,344
24,565
18,758
Tata Money Market Fund (TMMF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 2380.48
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
2578.22
2366.98
2166.00
8.19%
8.92%
9.28%
8.06%
8.98%
9.46%
7.69%
8.74%
5.77%
2366.98
2166.00
1810.51
1286.97
NA
1000
8.55%
8.79%
9.02%
8.04%
NA
7.41%
8.50%
8.82%
8.63%
7.56%
NA
6.85%
8.21%
7.39%
7.43%
6.25%
6.17%
5.83%
10,819
10,892
10,928
11,786
12,879
15,408
21,683
NA
25,090
10,806
10,898
10,946
11,775
12,889
15,134
20,738
NA
23,458
10,769
10,874
10,577
11,712
12,387
14,315
18,344
24,565
20,734
Tata Gilt Securities Fund (TGSF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 43.30
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per
Unit (Rs.)
2200.00
2018.45
1843.13
8.20%
8.99%
9.51%
8.06%
8.98%
9.46%
7.69%
8.74%
5.77%
2018.45
1843.13
1539.06
1089.99
NA
1000
8.59%
8.89%
9.10%
8.12%
NA
7.77%
8.50%
8.82%
8.63%
7.56%
NA
7.16%
8.21%
7.39%
7.43%
6.25%
6.17%
6.02%
10,820
10,899
10,951
11,794
12,914
15,464
21,844
NA
23,797
10,806
10,898
10,946
11,775
12,889
15,134
20,738
NA
22,283
10,769
10,874
10,577
11,712
12,387
14,315
18,344
24,565
19,686
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
I-Sec
Index Gilt Index
Fund
41.37
34.91
33.15
4.67%
18.49%
5.30%
8.22%
15.72%
3.91%
7.97%
14.63%
-1.01%
34.91
33.15
28.45
22.20
12.66
10
11.30%
9.27%
8.75%
6.90%
8.54%
9.24%
11.84%
9.15%
9.17%
8.41%
NA
NA
11.21%
6.98%
6.90%
6.66%
NA
NA
10,467
11,849
10,530
12,391
13,050
15,218
19,499
34,217
43,281
10,822
11,572
10,391
12,512
13,007
15,514
22,438
NA
NA
10,797
11,463
9,899
12,371
12,246
13,965
19,065
NA
NA
TATA MUTUAL FUND
39
SCHEME PERFORMANCE
Tata Gilt Mid Term Fund (TGMTF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 16.47
Tata Gilt Short Maturity Fund (TGSMF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 23.43
I-Sec
Index Gilt Index
Fund
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
15.36
13.16
12.18
7.17%
16.76%
8.00%
8.22%
15.72%
3.91%
7.97%
14.63%
-1.01%
13.16
12.18
10.33
NA
NA
10
11.80%
10.52%
9.76%
NA
NA
9.02%
11.84%
9.15%
9.17%
8.41%
NA
8.71%
11.21%
6.98%
6.90%
6.66%
NA
6.54%
10,717
11,676
10,800
12,503
13,503
15,938
NA
NA
16,463
10,822
11,572
10,391
12,512
13,007
15,514
22,438
NA
16,195
10,797
11,463
9,899
12,371
12,246
13,965
19,065
NA
14,415
Tata Retirement Savings Fund - Progressive (TRSFP) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 18.18
Fund Manager: Rupesh Patel (Equity), Akhil Mittal (Debt)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
I-Sec
Index Gilt Index
Fund
NAV Per
Unit (Rs.)
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
21.75 7.72%
19.57 11.15%
18.25 7.21%
8.22%
15.72%
3.91%
7.97%
14.63%
-1.01%
19.57
18.25
15.58
11.48
NA
10
9.36%
8.65%
8.49%
7.39%
NA
6.77%
11.84%
9.15%
9.17%
8.41%
NA
7.61%
11.21%
6.98%
6.90%
6.66%
NA
5.76%
10,772
11,115
10,721
11,962
12,829
15,036
20,412
NA
23,438
10,822
11,572
10,391
12,512
13,007
15,514
22,438
NA
25,952
10,797
11,463
9,899
12,371
12,246
13,965
19,065
NA
20,713
Tata Retirement Savings Fund - Moderate (TRSFM) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 19.81
NAV Per
Unit (Rs.)
Fund
S&P BSE
Sensex
19.23
12.78
11.23
-5.51%
50.46%
13.88%
-9.36%
24.89%
18.85%
12.78
11.23
NA
NA
NA
10
19.21%
17.35%
NA
NA
NA
14.49%
6.39%
10.36%
5.43%
8.42%
13.87%
8.77%
9,449
15,046
11,388
14,218
16,167
NA
NA
NA
18,178
9,064
12,489
11,885
11,321
13,445
13,030
22,459
70,268
14,496
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per
Unit (Rs.)
Fund
Crisil
Balanced
Fund Index
20.49
12.96
11.31
-3.34%
58.07%
14.65%
-2.90%
22.53%
13.40%
12.96
11.31
NA
NA
NA
10
23.57%
20.47%
NA
NA
NA
16.73%
9.06%
10.48%
7.15%
8.86%
NA
9.45%
9,666
15,807
11,465
15,278
17,493
NA
NA
NA
19,802
9,710
12,253
11,340
11,897
13,489
14,129
23,388
NA
14,900
TATA MUTUAL FUND
40
SCHEME PERFORMANCE
Tata Young Citizens’ Fund (TYCF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 20.71
Fund Manager: Akhil Mittal (Debt) & Rupesh Patel (Equity)
Tata Retirement Savings Fund - Conservative (TRSFC) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 15.18
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Crisil MIP Crisil 10 Yr
Blended Index Gilt Index
NAV Per
Unit (Rs.)
Fund
14.73
12.08
11.04
3.09%
21.95%
9.38%
5.67%
16.45%
6.52%
7.97%
14.57%
-0.96%
12.08
11.04
NA
NA
NA
10
12.11%
11.16%
NA
NA
NA
9.92%
10.91%
9.41%
8.50%
7.95%
NA
9.32%
11.21%
6.98%
6.90%
6.66%
NA
8.42%
10,309
12,195
10,938
12,573
13,739
NA
NA
NA
15,185
10,567
11,645
10,652
12,304
13,100
15,043
21,503
NA
14,822
10,797
11,457
9,904
12,371
12,246
13,965
19,065
NA
14,291
Tata Index Fund (TIFS) - Sensex - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 61.43
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per
Unit (Rs.)
Fund
Crisil Balanced
Fund Index
21.14
15.88
14.53
-2.05%
33.15%
9.28%
-2.90%
22.53%
13.40%
15.88
14.53
15.22
20.57
9.54
10
14.18%
12.49%
10.29%
9.21%
13.29%
13.09%
9.06%
10.48%
7.15%
8.86%
NA
NA
9,795
13,315
10,928
13,042
14,239
16,327
24,151
65,083
124,151
9,710
12,253
11,340
11,897
13,489
14,129
23,388
NA
NA
Tata Infrastructure Tax Saving Fund (TITSF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 18.88
NAV Per
Unit (Rs.)
Fund
S&P
BSE Sensex
67.45
54.15
45.68
-8.93%
24.57%
18.54%
-9.36%
24.89%
18.85%
54.15
45.68
47.08
28.39
NA
10
6.51%
10.34%
5.46%
8.02%
NA
16.23%
6.39%
10.36%
5.43%
8.42%
13.87%
16.88%
9,107
12,457
11,854
11,346
13,437
13,049
21,643
NA
71,769
9,064
12,489
11,885
11,321
13,445
13,030
22,459
70,268
77,210
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per
Unit (Rs.)
Fund
CNX 500
Index
CNX Nifty
Index
20.87
14.20
12.97
-9.54%
46.98%
9.46%
-7.54%
33.56%
17.72%
-8.86%
26.65%
17.98%
14.20
12.97
15.93
NA
NA
10
15.29%
13.28%
3.44%
NA
NA
9.49%
11.11%
13.23%
6.87%
8.28%
15.37%
16.15%
7.43%
10.80%
5.81%
8.56%
13.55%
14.60%
9,046
14,698
10,946
13,297
14,541
11,845
NA
NA
18,877
9,246
13,356
11,772
12,349
14,522
13,946
22,170
85,522
28,554
9,114
12,665
11,798
11,543
13,606
13,267
22,750
67,362
25,988
TATA MUTUAL FUND
41
SCHEME PERFORMANCE
Tata Index Fund (TIFN) - Nifty - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 45.99
Tata Liquidity Management Fund (TLMF) - Regular - Growth
NAV as at Mar 31, 2016: (Rs.) 2007.04
NAV Per
Unit (Rs.)
Fund
50.37
39.90
33.99
-8.69%
26.23%
17.39%
-8.86%
26.65%
17.98%
39.90
33.99
34.63
20.92
NA
10
7.35%
10.56%
5.83%
8.19%
NA
16.58%
7.43%
10.80%
5.81%
8.56%
13.55%
16.42%
9,131
12,623
11,739
11,526
13,518
13,279
21,986
NA
74,653
9,114
12,665
11,798
11,543
13,606
13,267
22,750
67,362
73,322
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
CNX Nifty
Index
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Fund
Crisil
Crisil
Liquid 1 Yr T-Bill
Fund Index
Index
1869.06
1722.60
1588.03
7.38%
8.50%
8.47%
8.06%
8.98%
9.46%
7.69%
8.74%
5.77%
1722.60
1588.03
1329.70
1005.22
NA
1000
7.93%
8.11%
8.57%
7.15%
NA
7.15%
8.50%
8.82%
8.63%
7.56%
NA
7.55%
8.21%
7.39%
7.43%
6.25%
6.17%
6.28%
10,738
10,850
10,847
11,651
12,638
15,092
19,960
NA
20,066
10,806
10,898
10,946
11,775
12,889
15,134
20,738
NA
20,835
10,769
10,874
10,577
11,712
12,387
14,315
18,344
24,565
18,483
Tata Dual Advantage Fund - Scheme B - Growth
NAV as at Mar 31, 2016: (Rs.) 12.00
Fund Manager: Amit Somani (Debt) & Pradeep Gokhale (Equity)
Tata Dual Advantage Fund - Scheme A - Growth
NAV as at Mar 31, 2016: (Rs.) 12.65
Fund Manager: Amit Somani (Debt) & Pradeep Gokhale (Equity)
NAV Per
Unit (Rs.)
NAV Per
Unit (Rs.)
Crisil
Crisil MIP
10 Yr
Blended
Fund
Index Gilt Index
13.74
11.34
NA
-7.94%
21.23%
NA
5.67%
16.54%
NA
7.97%
14.63%
NA
11.34
NA
NA
NA
NA
10
5.61%
NA
NA
NA
NA
8.97%
10.91%
9.41%
8.50%
7.95%
NA
9.01%
11.21%
6.98%
6.90%
6.66%
NA
6.22%
9,206
12,123
NA
11,155
NA
NA
NA
NA
12,653
10,567
11,654
NA
12,304
13,100
15,043
21,503
NA
12,666
10,797
11,463
NA
12,371
12,246
13,965
19,065
NA
11,798
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Crisil
Crisil MIP
Blended 10 Yr Gilt
Index
Index
NAV Per
Unit (Rs.)
Fund
11.61
10.06
NA
3.34%
15.34%
NA
5.67%
16.54%
NA
7.97%
14.63%
NA
10.06
NA
NA
NA
NA
10
9.12%
NA
NA
NA
NA
9.18%
10.91%
9.41%
8.50%
7.95%
NA
11.45%
11.21%
6.98%
6.90%
6.66%
NA
11.09%
10,334
11,534
NA
11,910
NA
NA
NA
NA
11,995
10,567
11,654
NA
12,304
13,100
15,043
21,503
NA
12,517
10,797
11,463
NA
12,371
12,246
13,965
19,065
NA
12,434
TATA MUTUAL FUND
42
SCHEME PERFORMANCE
Tata Dual Advantage Fund - Scheme C - Growth
NAV as at Mar 31, 2016: (Rs.) 11.40
Fund Manager: Amit Somani (Debt) & Rupesh Patel (Equity)
Tata Dual Advantage Fund - Series 2 - Scheme A - Growth
NAV as at Mar 31, 2016: (Rs.) 11.28
Crisil
Crisil MIP
Blended 10 Yr Gilt
Index
Index
NAV Per
Unit (Rs.)
Fund
10.93
NA
NA
4.28%
NA
NA
5.67%
NA
NA
7.97%
NA
NA
NA
NA
NA
NA
NA
10
NA
NA
NA
NA
NA
7.72%
10.91%
9.41%
8.50%
7.95%
NA
9.47%
11.21%
6.98%
6.90%
6.66%
NA
11.31%
10,428
NA
NA
NA
NA
NA
NA
NA
11,400
10,567
NA
NA
12,304
13,100
15,043
21,503
NA
11,728
10,797
NA
NA
12,371
12,246
13,965
19,065
NA
12,077
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Tata Dual Advantage Fund - Series 2 - Scheme B - Growth
NAV as at Mar 31, 2016: (Rs.) 10.73
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Crisil
Crisil MIP
Blended 10 Yr Gilt
Index
Index
NAV Per
Unit (Rs.)
Fund
10.85
NA
NA
3.92%
NA
NA
5.67%
NA
NA
7.97%
NA
NA
NA
NA
NA
NA
NA
10
NA
NA
NA
NA
NA
8.04%
10.91%
9.41%
8.50%
7.95%
NA
8.95%
11.21%
6.98%
6.90%
6.66%
NA
11.51%
10,392
NA
NA
NA
NA
NA
NA
NA
11,276
10,567
NA
NA
12,304
13,100
15,043
21,503
NA
11,424
10,797
NA
NA
12,371
12,246
13,965
19,065
NA
11,844
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Tata Dual Advantage Fund - Series 2 - Scheme C - Growth
NAV as at Mar 31, 2016: (Rs.) 10.65
Crisil
Crisil MIP
Blended 10 Yr Gilt
Index
Index
NAV Per
Unit (Rs.)
Fund
10.34
NA
NA
3.82%
NA
NA
5.67%
NA
NA
7.97%
NA
NA
NA
NA
NA
NA
NA
10
NA
NA
NA
NA
NA
5.49%
10.91%
9.41%
8.50%
7.95%
NA
6.52%
11.21%
6.98%
6.90%
6.66%
NA
9.15%
10,382
NA
NA
NA
NA
NA
NA
NA
10,733
10,567
NA
NA
12,304
13,100
15,043
21,503
NA
10,872
10,797
NA
NA
12,371
12,246
13,965
19,065
NA
11,228
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Crisil
Crisil MIP
Blended 10 Yr Gilt
Index
Index
NAV Per
Unit (Rs.)
Fund
10.14
NA
NA
5.10%
NA
NA
5.67%
NA
NA
7.97%
NA
NA
NA
NA
NA
NA
NA
10
NA
NA
NA
NA
NA
5.65%
10.91%
9.41%
8.50%
7.95%
NA
5.45%
11.21%
6.98%
6.90%
6.66%
NA
7.74%
10,510
NA
NA
NA
NA
NA
NA
NA
10,653
10,567
NA
NA
12,304
13,100
15,043
21,503
NA
10,630
10,797
NA
NA
12,371
12,246
13,965
19,065
NA
10,896
TATA MUTUAL FUND
43
SCHEME PERFORMANCE
Tata Dual Advantage Fund - Series 3 - Scheme A - Growth
NAV as at Mar 31, 2016: (Rs.) 10.51
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Mar 31, 2014 to Mar 31, 2015
Mar 31, 2013 to Mar 31, 2014
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Crisil
Crisil MIP
Blended 10 Yr Gilt
Index
Index
NAV Per
Unit (Rs.)
Fund
10.02
NA
NA
4.83%
NA
NA
5.67%
NA
NA
7.97%
NA
NA
NA
NA
NA
NA
NA
10
NA
NA
NA
NA
NA
5.01%
10.91%
9.41%
8.50%
7.95%
NA
6.24%
11.21%
6.98%
6.90%
6.66%
NA
8.33%
10,483
NA
NA
NA
NA
NA
NA
NA
10,509
10,567
NA
NA
12,304
13,100
15,043
21,503
NA
10,635
10,797
NA
NA
12,371
12,246
13,965
19,065
NA
10,847
Past performance may or may not be sustained in future. Absolute returns is computed on investment is of Rs 10,000. For computation of since inception returns the allotment NAV has been taken as Rs.10.00
(Except for TLF, TFF, TTMF, TLMF, TMMF & TFRLTF where NAV is taken as Rs. 1,000). *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not
considered for computation of returns. While calculating returns dividend distribution tax is excluded. In case, the start/end date of the concerned period is non-business date, the benchmark value of the previous
date is considered for computation of returns. ”N/A” - Not Available. Schemes in existence for less than 1 year, performance details for the same are not provided. Schemes in existence for more than 1 year
performance provided for as many 12 months period as possible, for the period ended March 31, 2015. Mutual Fund Investments are subject to market risks, read all Scheme related documents carefully.
N/A - data are not available for the period
TATA MUTUAL FUND
44
Tata Large Cap Fund
'DWHRI'HFODUDWLRQRIGLYLGHQG
(Before 30th September 2009)
Reg.
23-09-2004
25-03-2008
0.50
0.50
5HJ1$9
Direct
'LUHFW1$9
11.4449
31.1969
(After Split under Dividend Option w.e.f. 1st Oct. 2009 - Dividend Trigger Option A (5%))
26-11-2009
15-01-2010
27-08-2010
03-09-2010
11-10-2010
10-01-2011
13-04-2011
11-07-2011
08-11-2011
20-01-2012
16-04-2012
11-07-2012
12-10-2012
11-01-2013
28-05-2013
30-09-2013
24-10-2013
10-01-2014
09-04-2014
11-07-2014
16-10-2014
12-01-2015
17-04-2015
1.80
1.50
1.50
1.00
1.75
1.75
1.50
1.50
1.25
1.00
1.00
1.00
0.40
0.50
0.50
0.25
0.32
0.35
0.35
0.40
0.50
0.50
0.60
39.8535
41.2148
41.0426
40.4276
43.0925
38.1627
36.9789
34.3724
30.7136
27.9373
29.1452
27.3998
28.6604
29.9969
27.0385
24.9834
26.5125
27.7315
31.1352
38.2980
40.4649
46.1162
47.3644
0.50
0.50
0.25
0.32
0.35
0.35
0.40
0.50
0.50
0.60
30.0014
27.0932
25.1002
26.6491
27.9225
31.4055
38.2980
40.9834
46.7900
48.1532
(After Split under Dividend Option w.e.f. 1st Oct. 2009 - Dividend Trigger Option B (10%))
15-01-2010
27-08-2010
11-10-2010
13-04-2011
02-02-2012
16-04-2012
30-08-2012
12-10-2012
28-01-2013
09-04-2014
29-05-2014
11-07-2014
20-10-2014
12-01-2015
3.00
1.50
3.50
3.00
2.25
2.00
1.00
0.80
0.80
0.75
0.80
0.95
0.95
1.00
43.1703
41.5023
44.6825
38.5898
32.1223
30.795
28.1294
29.3619
30.1694
32.8529
37.3611
39.0904
41.1091
46.6071
0.80
0.75
0.80
0.95
0.95
1.00
'LYLGHQGSX`RQFace 9DOXHRI` 10
Reg.
30.1773
33.1223
37.7099
39.4969
41.6410
45.9176
15-06-1999
30-12-1999
19-07-2000
30-09-2003
03-12-2003
07-01-2004
25-03-2004
02-12-2004
27-04-2005
17-01-2006
01-06-2007
17-04-2009
09-07-2010
02-03-2012
22-02-2013
27-01-2014
19-01-2015
18-03-2016
1.60
10.00
2.00
2.50
1.50
2.00
1.50
2.00
1.50
1.00
3.00
2.00
2.00
2.50
3.00
2.00
4.00
3.35
5HJ1$9
14.3931
24.813
14.2437
16.1903
17.5102
17.7633
15.1738
17.3620
16.7626
21.9085
31.5816
22.9656
38.2936
35.7849
37.1119
36.7714
49.5911
42.6650
Direct
'LUHFW1$9
3.00
2.00
4.00
2.15
37.1342
37.0296
50.2921
44.1396
7DWD,QGLD7D[6DYLQJV)XQG
Reg.
5HJ1$9
15-06-1999
14-01-2000
10-12-2003
20-10-2005
14-12-2007
04-09-2009
2.00
2.00
1.00
10.10
3.00
3.00
16.891
41.492
23.977
40.1923
63.7228
44.4002
22-01-2010
23-12-2011
08-02-2012
03-12-2012
23-12-2013
19-12-2014
06-02-2015
26-02-2016
5.00
2.00
1.50
1.50
2.00
2.75
2.85
9.00
46.981
41.0711
43.2445
47.4439
48.7181
68.6750
70.7073
61.8351
Direct
'LUHFW1$9
2.00
48.9612
2.00
69.0096
Bonus History
Bonus Units in March’ 2000
01:01
TDWD(WKLFDOFund
TDWD'LYLGHQGYLHOGFund
Reg.
07-02-2005
20-12-2005
21-07-2006
14-12-2007
03-07-2009
23-07-2010
31-12-2010
18-03-2011
27-07-2011
09-03-2012
31-01-2013
27-02-2015
22-01-2016
0.40
1.00
1.00
1.00
1.50
2.00
1.50
1.00
1.00
1.00
1.00
2.25
1.00
5HJ1$9
11.0776
14.2886
11.9191
23.8872
16.2605
22.4296
22.8224
18.8054
19.9549
18.6141
19.4567
29.1279
24.4357
Direct
1.00
2.25
1.00
Reg.
'LUHFW1$9
19.4666
29.5709
24.9806
5HJ1$9
09-08-1999
07-03-2000
23-01-2004
17-11-2006
20-07-2007
21-09-2007
1.00
2.50
1.50
2.50
2.00
4.00
13.3985
29.7093
16.6602
41.8432
49.3941
49.7288
31-07-2009
22-10-2010
26-04-2012
07-12-2012
21-03-2014
05-12-2014
30-12-2015
2.00
5.00
2.00
1.00
3.00
5.50
4.75
36.707
50.5873
40.1006
44.877
52.6136
68.5591
66.8382
Direct
'LUHFW1$9
Bonus History
01:02
Past performance may or may not be sustained in future.
$IWHUSD\PHQWRIGLYLGHQGWKH1$9ZLOOIDOOWRWKHH[WHQWRIGLYLGHQGSD\RXWDQGVWDWXWRU\OHYy, if any8QLWIDFHYDOXH`
3XUVXDQWWRDOORWPHQWRIERQXVXQLWVWKH1$9RIWKHVFKHPHZRXOGIDOOLQSURSRUWLRQWRWKHERQXVXQLWVDOORWWHGDVDUHVXOWWKHWRWDOYDOXHRIXQLWVKHOGE\LQYHVWRUZRXOGUHPDLQWKHVDPH
TATA MUTUAL FUND
45
Tata Balanced Fund
Dividend Option
Date of Declaration of dividend
0RQWKO\'LYLGHQG2SWLRQ
Dividend p.u. (`) on Face Value of ` 10
Reg.
Reg. NAV
15-07-1999
03-04-2000
09-09-2003
11-03-2004
12-01-2005
01-12-2006
1.25
2.50
1.25
1.50
3.00
4.00
12.9027
20.0062
19.0084
22.6691
24.7554
40.5078
13-07-2007
07-12-2007
24-04-2009
19-03-2010
15-02-2012
05-03-2013
21-03-2014
13-02-2015
08-03-2016
2.00
1.00
1.00
3.00
3.00
5.50
3.25
8.60
5.75
42.7533
52.4219
32.5227
50.937
53.6877
56.8898
58.7461
87.0819
67.0250
Direct
Direct NAV
5.50
3.25
8.60
5.75
56.9342
59.2767
88.3172
68.4819
Tata Balanced Fund
0RQWKO\'LYLGHQG2SWLRQ
Reg.
13-08-2010
13-09-2010
08-10-2010
12-11-2010
10-12-2010
14-01-2011
11-02-2011
11-03-2011
08-04-2011
13-05-2011
10-06-2011
08-07-2011
12-08-2011
09-09-2011
14-10-2011
11-11-2011
09-12-2011
13-01-2012
10-02-2012
09-03-2012
13-04-2012
11-05-2012
08-06-2012
13-07-2012
10-08-2012
14-09-2012
12-10-2012
09-11-2012
14-12-2012
14-01-2013
08-02-2013
05-03-2013
03-04-2013
03-05-2013
05-06-2013
03-07-2013
05-08-2013
04-09-2013
03-10-2013
05-11-2013
04-12-2013
0.1000
0.5173
0.5329
0.5482
0.5300
0.5135
0.4804
0.4697
0.4835
0.4705
0.4770
0.4795
0.8000
0.8000
0.2500
0.3000
0.3000
0.3000
0.3000
0.3000
0.3000
0.3000
0.3000
0.3000
0.3000
0.3000
0.3500
0.3500
0.3500
0.3500
0.3500
0.3500
0.3500
0.3500
0.3500
0.3500
0.3500
0.2500
0.2500
0.2300
0.2000
Reg. NAV
51.3412
53.1638
53.9529
54.0193
50.8391
49.1985
46.2226
46.6244
48.8005
47.9953
47.4998
48.1593
45.5027
44.5255
43.641
43.7191
41.6013
41.4199
44.1551
44.3462
43.9782
42.2765
42.6831
44.1681
44.5514
45.7662
46.8467
46.6436
47.8167
48.4127
46.4548
45.3818
44.7321
45.7388
46.1426
44.5114
42.8851
41.9112
44.5623
46.0275
45.7847
Direct
Direct NAV
Reg.
06-01-2014
05-02-2014
05-03-2014
03-04-2014
05-05-2014
04-06-2014
03-07-2014
05-08-2014
03-09-2014
30-09-2014
03-11-2014
03-12-2014
05-01-2015
04-02-2015
03-03-2015
01-04-2015
05-05-2015
03-06-2015
03-07-2015
05-08-2015
03-09-2015
01-10-2015
03-11-2015
09-12-2015
04-01-2016
03-02-2016
01-03-2016
0.2500
0.2000
0.2000
0.2500
0.2500
0.3000
0.3000
0.3000
0.3500
0.3000
0.3000
0.3000
0.3000
0.3000
0.4700
0.4800
0.4600
0.4600
0.4500
0.4600
0.4600
0.4400
0.4500
0.4300
0.4100
0.3900
0.3900
Reg. NAV
Direct
Direct NAV
47.1149
45.4166
47.378
49.2444
49.7024
55.8113
59.4105
58.7937
61.4845
61.7928
63.5735
66.8698
67.0058
69.8159
72.6460
71.5057
68.9951
67.6390
69.1757
70.7089
66.6045
67.1021
66.6877
64.1480
77.5000
61.7757
59.3893
0.2500
0.2000
0.2000
0.2500
0.2500
0.3000
0.3000
0.3000
0.3500
0.3000
0.3000
0.3000
0.3000
0.3000
0.4700
0.4800
0.4600
0.4600
0.4500
0.4600
0.4600
0.4400
0.4500
0.4300
0.4100
0.3900
0.3900
47.5278
45.8404
47.8459
49.7425
50.2374
56.4367
60.1184
59.5357
62.2848
62.6254
64.4604
67.8294
68.0013
70.8848
73.7830
72.6615
70.1440
68.7928
70.4013
71.9936
67.8400
68.3604
67.9696
65.4071
66.8673
63.0275
60.6055
Reg.
07-07-2005
10-11-2006
09-03-2007
14-09-2007
11-03-2008
25-09-2009
23-03-2010
09-03-2015
11-03-2016
0.45
1.50
2.00
2.00
1.00
1.00
0.60
2.30
1.75
Reg. NAV
Direct
Direct NAV
11.423
22.04
19.0546
24.0726
24.6787
30.9984
22.2871
29.9675
21.3804
1.75
25.2637
Tata Equity Opportunities Fund (Data provided since 2005)
Reg.
0.3500
0.3500
0.3500
0.3500
0.3500
0.3500
0.3500
0.3500
0.2500
0.2500
0.2300
0.2000
48.4404
46.4936
45.4322
44.7321
45.8346
46.2644
44.6494
43.0735
42.1607
44.8567
46.3088
46.0823
11-05-2005
29-11-2005
20-03-2006
12-04-2006
05-05-2006
29-06-2007
30-11-2007
26-06-2009
26-03-2010
22-06-2010
30-09-2010
31-12-2010
23-03-2012
07-03-2014
30-01-2015
12-02-2016
1.00
1.00
5.00
1.00
1.00
1.00
1.00
1.50
2.00
0.50
1.00
0.50
1.00
1.20
2.75
2.35
Reg. NAV
15.8183
20.135
25.2299
21.129
21.4375
23.3049
31.1517
18.9974
24.1747
22.0757
23.9899
22.491
19.9545
24.0588
34.9030
27.7400
Direct
Direct NAV
1.20
2.75
24.2062
35.4231
$IWHUSD\PHQWRIGLYLGHQGWKH1$9ZLOOIDOOWRWKHH[WHQWRIGLYLGHQGSD\RXWDQGVWDWXWRUy levy, if any. (Unit face value - ` 10/-).
TATA MUTUAL FUND
46
Tata Mid Cap Growth Fund (Earlier Tata Growth Fund)
Reg.
16-09-2004
25-08-2006
23-03-2007
16-11-2007
21-12-2007
14-05-2010
28-11-2013
21-11-2014
30-12-2015
Monthly Dividend Option
0.80
2.00
10.00
2.00
3.00
2.00
1.00
2.75
2.50
Reg. NAV
13.9211
24.5465
26.731
25.2763
23.5461
18.4055
19.358
34.7881
36.3854
Direct
Direct NAV
1.00
19.4794
0.25
40.4505
Tata Regular Savings Equity Fund (Data provided since 2008)
(Earlier known as Tata Monthly Income Fund)
Monthly Dividend Option
Reg.
Reg. NAV
16-01-2008
14-02-2008
17-03-2008
15-04-2008
15-05-2008
16-06-2008
0.0468
0.0452
0.0499
0.0452
0.0468
0.0499
12.1955
11.9962
11.873
11.8911
11.9193
11.7853
18-08-2008
15-09-2008
14-10-2008
29-10-2008
14-11-2008
15-12-2008
15-01-2009
16-02-2009
16-03-2009
15-04-2009
14-05-2009
15-06-2009
16-07-2009
14-08-2009
15-09-2009
14-10-2009
16-11-2009
15-12-2009
15-01-2010
15-02-2010
15-03-2010
15-04-2010
14-05-2010
15-06-2010
15-07-2010
16-08-2010
15-09-2010
14-10-2010
15-11-2010
15-12-2010
17-01-2011
15-02-2011
15-03-2011
15-04-2011
16-05-2011
16-06-2011
15-07-2011
16-08-2011
15-09-2011
17-10-2011
15-11-2011
0.0515
0.0336
0.0348
0.0187
0.0230
0.0595
0.0595
0.0384
0.0336
0.0432
0.0418
0.0614
0.0447
0.0557
0.0614
0.0418
0.0475
0.0418
0.0447
0.0447
0.0403
0.0448
0.0419
0.0462
0.0505
0.0462
0.0433
0.0419
0.0400
0.0433
0.0400
0.0419
0.0337
0.0598
0.0449
0.0434
0.0434
0.0463
0.058
0.0463
0.042
11.6523
11.6441
11.4095
11.2901
11.3999
12.004
12.0284
11.8638
11.924
12.3101
12.2781
12.4446
12.4387
12.3974
12.4156
12.3478
12.4267
12.396
12.4878
12.3171
12.2809
12.3349
12.3266
12.3229
12.3348
12.272
12.3329
12.305
12.3094
12.1697
12.1335
12.0581
11.996
12.1026
11.9725
11.913
12.0924
12.0332
12.0023
11.9024
11.8737
Direct
Direct NAV
Reg.
Reg. NAV
15-12-2011
16-01-2012
15-02-2012
15-03-2012
16-04-2012
15-05-2012
15-06-2012
16-07-2012
16-08-2012
17-09-2012
15-10-2012
15-11-2012
17-12-2012
15-01-2013
0.0434
0.0463
0.0434
0.042
0.0463
0.042
0.0449
0.0449
0.0449
0.0463
0.0405
0.0449
0.0463
0.056
11.97
12.0356
12.286
12.1817
12.2263
12.1879
12.2437
12.3192
12.398
12.5021
12.6204
12.6205
12.7493
12.9512
14-02-2013
14-03-2013
15-04-2013
15-05-2013
14-06-2013
15-07-2013
16-08-2013
16-09-2013
15-10-2013
15-01-2014
13-02-2014
12-03-2014
15-04-2014
15-05-2014
12-06-2014
15-07-2014
12-08-2014
15-09-2014
16-10-2014
13-11-2014
14-01-2015
12-02-2015
12-03-2015
15-04-2015
14-05-2015
12-06-2015
15-07-2015
0.058
0.0541
0.0523
0.0576
0.0513
0.0529
0.0546
0.0529
0.0496
0.0513
0.0496
0.0461
0.0581
0.0513
0.0478
0.0563
0.0478
0.0581
0.0509
0.0446
0.0478
0.0462
0.0446
0.0541
0.0459
0.0459
0.0522
12.8569
12.8211
12.8013
13.1695
13.0571
12.9694
12.4066
12.5641
12.7097
12.7377
12.5511
12.6694
12.6933
12.8391
13.1413
13.0827
13.0602
13.2548
13.2927
13.5226
13.8422
14.0271
14.0421
14.0413
13.8441
13.6730
13.8253
Direct
Direct NAV
0.0478
0.0563
0.0478
0.0581
0.0509
0.0446
0.0478
0.0462
0.0446
0.0541
0.0459
0.0459
0.0522
13.1430
13.094
13.0792
13.2813
13.3304
13.5704
13.9058
14.1014
14.1261
14.1222
13.9343
13.7673
13.9281
Bonus History
Bonus Units in Nov’ 2003
01:03
01:02
01:04
01:02
01:03
01:05
$IWHUSD\PHQWRIGLYLGHQGWKH1$9ZLOOIDOOWRWKHH[WHQWRIGLYLGHQGSD\RXWDQGVWDWXWRUy levy, if any. (Unit face value - ` 10/-).
3XUVXDQWWRDOORWPHQWRIERQXVXQLWVWKH1$9RIWKHVFKHPHZRXOGIDOOLQSURSRUtion to the bonus units allotted & as a result the total value of units held by investor would remain the same.
TATA MUTUAL FUND
47
NOTES
$IWHUSD\PHQWRIGLYLGHQGWKH1$9ZLOOIDOOWRWKHH[WHQWRIGLYLGHQGSD\RXWDQGVWDWXWRU\OHYy, if any8QLWIDFHYDOXH`
The Std. Dev., Sharpe Ratio, Jensen’s Alpha, Treynor, Portfolio Beta & R-squared are based on one month return calculated using last 3 years data.
Price/Earning Ratio, Price/Book Value Ratio, are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales to the average net assets in the past one year (For schemes that have not completed one year, since
inception is considered)
Cash & Cash Equivalents includes CBLO, REPO, Fixed Deposits and Cash & Bank Balance.
$-ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit
scores’. These scores are based on ICRA’s estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database
of historical default rates for various rating categories for various maturity buckets. The credit risk ratings incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its
management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the portfolio credit
score meets the benchmark of the assigned rating during the review, the rating is retained. In an event that the benchmark credit score is breached, ICRA gives a month’s time to the debt fund manager to
bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio
still continues to breach the benchmark credit score, the rating is revised to reflect the change in credit quality.
Note : Media & Entertainment Sector includes stock of Navneet Education Ltd. which is approved by our Sharia advisors Dar-ul-Sharia. This Company is in the business of Publication of education related
books & Stationery items.
TATA MUTUAL FUND
48
HOW TO READ FACT SHEET
Exit Load
Exit Load is charged at the time an investor redeems the units of a mutual fund. The exit load is
reduced from the prevailing NAV at the time of redemption. The investor will receive redemption
proceeds at net value of NAV less Exit Load. For instance if the NAV is Rs. 100 and the exit load
is 1%, the investor will receive Rs. 99.
TATA MUTUAL FUND
49
R-Squared:
R-squared measures the relationship between a portfolio and its benchmark. It is simply a
measure of the correlation of the portfolio's returns to the benchmark's returns.
Treynor Ratio:
Treynor Ratio is a measurement of efficiency utilizing the relationship between annualized
risk-adjusted return and risk. Unlike Sharpe Ratio, Treynor Ratio utilizes "market" risk (beta)
instead of total risk (standard deviation).
Jensen Alpha:
A measure of the difference between a fund's actual returns and its expected performance,
given its level of risk as measured by beta. Jensen’s Alpha is equivalent to the alpha derived
from regressing the series or portfolio’s returns in excess of the risk free rate against the market
return in excess of the risk free rate.
TATA MUTUAL FUND
50
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Factsheet - Citibank

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