Tata Tax Saving Fund

4 Value Research
-1.34%
Change from previous, NAV as on Jul 27, 2015
Category: Equity: Tax Planning
Assets: R 218 crore (As on Jun 30, 2015)
Expense: 2.74% (As on Mar 31, 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: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 20.57%
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 8.52 2.24 6.40 25.45 25.76 14.97 14.34
S&P BSE Sensex 0.23 -0.90 1.41 5.49 17.85 8.80 13.73
Category 5.75 1.35 5.88 22.39 25.07 12.90 14.58
Rank within Category 14 18 31 26 14 8 11
Number of funds in category 73 75 75 73 37 36 19
As on Jul 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Tata Tax Saving Fund Mar-1996 25.45 25.76 14.97 2.74 218
Birla Sun Life Tax Plan Feb-1999 29.35 29.62 15.84 3.06 267
Franklin India Taxshield Fund Apr-1999 29.77 27.39 17.08 2.43 1,767
ICICI Prudential Tax Plan - Regular Plan Aug-1999 16.84 26.66 14.80 2.48 2,626
Reliance Tax Saver Fund Sep-2005 21.82 30.46 17.49 2.45 4,393
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,982.00 207,277.61 40,536.58
Giant (%) 43.33 91.75 40.93
Large (%) 14.44 7.66 19.12
Mid (%) 25.55 0.59 29.40
Small (%) 16.68 - 10.69
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 7.05 4.38 4.64
  Axis Bank Financial 17.38 4.08 0.00 3.99
  Infosys Technology 19.58 7.62 2.52 3.70
  Maruti Suzuki India Automobile 33.29 4.11 0.00 3.23
  HCL Technologies Technology 17.76 6.22 3.07 3.14
  Tata Motors DVR Automobile - 3.88 0.00 3.08
  Tata Consultancy Services Technology 24.54 5.73 0.00 3.04
  ICICI Bank Financial 13.51 7.70 2.71 2.71
  Bharat Electronics Engineering 24.96 3.19 0.00 2.70
  Lupin Healthcare 31.43 3.54 1.31 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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

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