Tata Tax Saving Fund

3 Value Research
0.45%
Change from previous, NAV as on Sep 19, 2014
Category: Equity: Tax Planning
Assets: R 146 crore (As on Jun 30, 2014)
Expense: 2.99% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE Sensex
Colour Code:
 
Risk Grade: Low
Return Grade: Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 20.72%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,500
Minimum No of Cheques 4
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 40.63 6.86 13.59 48.16 20.77 15.18 17.77
S&P BSE Sensex 27.96 2.53 7.49 31.21 17.38 10.13 17.14
Category 41.53 5.93 12.44 54.94 20.87 13.78 18.46
Rank within Category 36 12 24 46 18 14 11
Number of funds in category 73 73 73 73 36 35 19
As on Sep 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Tata Tax Saving Fund Mar-1996 48.16 20.77 15.18 2.99 146
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 47.90 20.22 16.40 2.68 715
Franklin India Taxshield Fund Apr-1999 53.61 22.17 17.86 2.50 1,158
ICICI Prudential Tax Plan - Regular Plan Aug-1999 65.81 25.53 19.33 2.46 1,874
SBI Magnum Taxgain Scheme Mar-1993 57.17 23.13 14.03 2.08 4,372
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,996.65 - 41,348.79
Giant (%) 49.68 - 42.76
Large (%) 9.72 - 16.97
Mid (%) 33.66 - 32.50
Small (%) 6.94 - 8.10
Tiny (%) - - 3.88
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.83 7.70 2.51 6.12
  HDFC Bank Financial 23.41 7.05 4.77 4.77
  Tata Consultancy Services Technology 25.39 5.73 0.00 4.43
  Infosys Technology 19.05 7.62 2.52 4.33
  HCL Technologies Technology 17.99 6.22 2.92 3.87
  Bharat Forge Automobile 43.55 3.85 0.00 3.85
  ITC FMCG 31.57 5.90 3.53 3.68
  Reliance Industries Energy 14.44 6.35 1.47 3.22
  Maruti Suzuki India Automobile 31.98 4.11 0.00 2.91
  ONGC Energy 15.16 3.82 1.36 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 23, 2013 2.0000   More...
    Dec 03, 2012 1.5000    
    Feb 08, 2012 1.5000    
    Dec 23, 2011 2.0000    
    Jan 22, 2010 5.0000    
    Sep 04, 2009 3.0000    
    Dec 14, 2007 3.0000    
    Oct 20, 2005 10.1000    
    Dec 10, 2003 1.0000    
    Dec 02, 1999 2.0000    
    May 25, 1999 2.0000    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: Tata Asset Management Ltd., Mulla House, Ground Floor, 51, M.G. Road , Near Flora Fountain,Fort Mumbai Fort - 400001 | Phone: (022) 66315191/92/93 | Fax: (022) 66315194

Email: kiran@tataamc.com

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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