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Tata India Tax Savings Fund

4 Value Research
-1.48%
Change from previous, NAV as on Feb 09, 2016
Category: Equity: Tax Planning
Assets: R 242 crore (As on Jan 31, 2016)
Expense: 2.73% (As on Sep 30, 2015)
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
Riskometer: -
Risk Grade: Low
Return Grade: Above Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 19.58%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 -9.77 -7.52 -5.72 -1.86 17.96 13.96 11.02
S&P BSE Sensex -8.03 -3.66 -8.04 -14.90 7.22 6.42 9.10
Category -8.84 -6.39 -7.30 -7.87 15.21 11.71 10.19
Rank within Category 58 61 16 7 14 9 10
Number of funds in category 81 81 75 75 71 36 23
As on Feb 09, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata India Tax Savings Fund Mar-1996 -1.86 17.96 13.96 2.73 242
Birla Sun Life Tax Plan Feb-1999 -4.26 19.06 14.82 2.96 299
Birla Sun Life Tax Relief 96 Mar-1996 -3.78 19.92 14.20 2.38 2,010
Franklin India Taxshield Fund Apr-1999 -5.49 17.55 14.97 2.39 1,868
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 -6.11 17.66 14.07 2.41 2,801
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,989.03 199,354.35 38,539.68
Giant (%) 35.71 92.57 45.61
Large (%) 17.65 7.43 19.51
Mid (%) 30.80 - 26.28
Small (%) 15.83 - 9.06
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.84 7.05 4.38 5.30
  Infosys Technology 19.63 7.62 2.52 4.28
  Axis Bank Financial 11.34 4.84 0.00 2.95
  Bharat Electronics Engineering 22.16 3.19 0.00 2.67
  HCL Technologies Technology 16.18 6.22 2.59 2.66
  Kajaria Ceramics Construction 34.26 2.61 0.00 2.61
  Tata Consultancy Services Technology 20.57 5.73 1.12 2.56
  Jet Airways India Services 0.00 3.75 0.00 2.49
  Somany Ceramics Construction 31.17 2.37 0.00 2.21
  Yes Bank Financial 12.91 2.28 0.00 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 06, 2015 2.8500   More...
    Dec 19, 2014 2.7500    
    Dec 23, 2013 2.0000    
    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: 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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