Tata Tax Saving Fund

4 Value Research
0.86%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Tax Planning
Assets: R 174 crore (As on Sep 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: 20.42%
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 36.63 -2.69 5.98 41.63 20.02 13.99 17.29
S&P BSE Sensex 26.53 -1.54 2.93 28.38 16.83 9.79 16.84
Category 39.41 -1.75 6.26 47.62 20.53 12.84 18.00
Rank within Category 42 59 31 47 20 14 12
Number of funds in category 73 73 73 73 36 35 19
As on Oct 22, 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 41.63 20.02 13.99 2.99 174
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 41.04 20.22 15.40 2.68 829
Franklin India Taxshield Fund Apr-1999 51.23 22.04 17.35 2.50 1,413
HDFC Long Term Advantage Fund Jan-2001 47.08 21.63 15.46 2.60 1,135
ICICI Prudential Tax Plan - Regular Plan Aug-1999 57.72 24.68 18.06 2.46 2,270
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,717.38 - 39,745.44
Giant (%) 47.57 - 41.18
Large (%) 12.52 - 17.45
Mid (%) 33.18 - 33.08
Small (%) 6.73 - 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.36 7.05 4.76 4.76
  Tata Consultancy Services Technology 22.46 5.73 0.00 4.64
  Infosys Technology 18.44 7.62 2.52 4.35
  ICICI Bank Financial 17.90 7.70 2.55 4.16
  HCL Technologies Technology 15.66 6.22 2.92 3.92
  ITC FMCG 30.81 5.90 3.53 3.70
  Bharat Forge Automobile 39.36 3.85 0.00 3.52
  Maruti Suzuki India Automobile 32.81 4.11 0.00 3.08
  Gujarat Pipavav Port Services 31.55 2.96 0.00 2.96
  Britannia Inds. FMCG 41.38 2.73 0.00 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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