Tata Tax Saving Fund

3 Value Research
-0.36%
Change from previous, NAV as on Jul 28, 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: 20.28%
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 27.96 2.56 18.98 40.20 14.97 14.28 18.16
S&P BSE Sensex 22.77 3.55 14.84 31.61 12.58 11.13 17.74
Category 29.65 2.08 19.20 46.06 14.48 13.87 18.84
Rank within Category 42 29 32 47 16 16 11
Number of funds in category 73 73 73 71 36 35 19
As on Jul 28, 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 40.20 14.97 14.28 2.99 146
Baroda Pioneer ELSS 96 Fund Mar-1996 40.76 12.22 10.49 3.11 30
HDFC Taxsaver Fund Mar-1996 60.73 14.33 17.08 2.25 4,111
Principal Personal Tax Saver Fund Mar-1996 45.10 13.55 12.21 2.52 355
Taurus Tax Shield Fund Mar-1996 36.34 11.15 11.80 2.97 91
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,594.38 193,957.05 40,991.07
Giant (%) 51.55 90.33 44.05
Large (%) 7.64 9.67 15.77
Mid (%) 34.31 - 31.73
Small (%) 6.50 - 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 24.27 5.73 0.00 5.37
  ICICI Bank Financial 15.20 7.70 2.47 5.36
  HDFC Bank Financial 22.54 7.05 3.43 4.88
  Reliance Industries Energy 14.59 6.35 1.47 4.68
  HCL Technologies Technology 19.71 6.22 2.74 3.72
  ITC FMCG 31.25 5.90 3.53 3.53
  Bharat Forge Automobile 31.71 3.39 0.00 3.39
  GMDC Energy 11.08 3.37 0.00 3.27
  Infosys Technology 17.32 7.62 2.52 3.09
  ONGC Energy 12.76 3.82 1.36 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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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