Professional Documents
Culture Documents
!"#
$
INDEX
MARKET OUTLOOK
Equity 7
Debt 8
EQUITY
Tata Large Cap Fund (Erstwhile known as Tata Pure Equity Fund; renamed w.e.f February 29, 2016) 9
Tata Equity Opportunities Fund 10
Tata Ethical Fund 11
Tata Equity P/E Fund 12
Tata Mid Cap Growth Fund 13
Tata Dividend Yield Fund 14
Tata India Tax Savings Fund (Erstwhile known as Tata Long Term Equity Fund; renamed w.e.f December 21, 2015) 15
HYBRID
Tata Balanced Fund 20
Tata Regular Savings Equity Fund 21
DEBT
Tata Dynamic Bond Fund 22
Tata Income Plus Fund 23
Tata Income Fund 24
Tata Short Term Bond Fund 25
Tata Treasury Manager Fund 26
Tata Floater Fund 27
LIQUID
Tata Money Market Fund 28
Tata Liquid Fund 29
GILT
Tata Gilt Securities Fund 30
Tata Gilt Mid Term Fund 31
Tata Gilt Short Maturity Fund 32
SOLUTIONS
Tata Retirement Savings Fund - Progressive 33
Tata Retirement Savings Fund - Moderate 34
Tata Retirement Savings Fund - Conservative 35
Tata Young Citizens Fund 36
SCHEMES PERFORMANCE 37 - 46
COMPARATIVE PERFORMANCE OF ALL TATA FMP SCHEMES 47 - 49
DIVIDEND / BONUS HISTORY 50 - 52
HOW TO READ FACT SHEET 53
Name of the Schemes Investment Objective: Regular Fixed Income for Short Term. Riskometer
Tata Floater Fund Investment in Debt/Money Market instruments/Government Securities.
Tata Treasury Manager Fund Investment in Debt/Money Market instruments excluding Government Securities.
Tata Short Term Bond Fund Investment Objective: Regular Fixed Income for Short Term.
Investment in Debt/Money market instruments /Government Securities.
Name of the Schemes Investment Objective: Generate Income and/or Capital Appreciation for a Fixed Term
Tata Fixed Maturity Plan - Series 46 - Scheme L by investing in wide range of Fixed Income Instruments having maturity in line with the
maturity of the scheme. The maturity of all investments shall be equal to or less than the
Tata Fixed Maturity Plan - Series 46 - Scheme O maturity of the scheme.
Tata Dynamic Bond Fund Investment Objective: Short Term to Medium Capital Appreciation & Regular Income.
Investment in Debt/Money Market instruments/Government securities.
Tata Gilt Mid Term Fund Investment Objective: Medium Term Capital Appreciation.
Investment predominantly in Government Securities (upto 15 years maturity).
Tata Gilt Securities Fund Investment Objective: Long Term Capital Appreciation & Regular Income.
Investment predominantly in Government Securities.
Tata Gilt Securities Short Maturity Investment Objective: Short Term to Medium Capital Appreciation & Regular Income.
Fund Investment predominantly in Government Securities (average maturity upto 6 years).
Tata Income Fund Investment Objective: Long Term Capital Appreciation & Regular Income.
Investment in Debt/Money Market instruments/Government Securities.
Tata Income Plus Fund Investment Objective: Long Term Capital Appreciation & Regular Income.
Investment in Debt/Money Market instruments/Government Securities.
Name of the Schemes Investment Objective: Generate Income and/or Capital Appreciation for a Fixed Term
Tata Fixed Maturity Plan - Series 46 - Scheme A The investment objective of a scheme is to generate income and / or capital appreciation
Tata Fixed Maturity Plan - Series 46 - Scheme B by investing in wide range of Fixed Income Instruments having maturity in line with the
Tata Fixed Maturity Plan - Series 46 - Scheme D maturity of the scheme. The maturity of all investments shall be equal to or less than the
maturity of the scheme.
Tata Fixed Maturity Plan - Series 46 - Scheme K
Tata Dividend Yield Fund Investment (minimum 70%) in equity & equity related instruments/stocks having dividend
yield higher than dividend yield of stocks of BSE SENSEX.
Tata Equity Opportunities Fund Investment in equity and equity related instruments of well researched value and growth
oriented companies across all market capitalization.
Tata Equity P/E Fund Investment (minimum 70%) in equity & equity related instruments of companies whose
rolling P/E is lower than rolling P/E of BSE Sensex.
Tata Ethical Fund Investment in equity and equity related instruments of Shariah Principles compliant
companies and in other instruments allowed under Shariah principles.
Tata Mid Cap Growth Fund Investment predominantly in equity & equity related instruments of growth oriented mid
cap companies.
Tata Large Cap Fund Investment predominantly in equity & equity securities related securities of large cap
(Erstwhile known as Tata Pure Equity Fund; companies.
renamed w.e.f February 29, 2016)
Tata Retirement Savings Fund A predominantly equity oriented savings scheme which provides tool for retirement
- Moderate Plan planning to individual investors.
Tata Regular Savings Equity Fund Predominantly investing in equity and equity related instruments, equity arbitrage
opportunities and debt and money market instruments.
Tata Retirement Savings Fund A predominantly equity oriented savings scheme which provides tool for retirement
- Progresive Plan planning to individual investors.
Tata India Tax Savings Fund An equity linked savings scheme (ELSS) Investing predominantly in Equity & Equity
(Erstwhile known as Tata Long Term Equity
related instruments.
Fund; renamed w.e.f December 21, 2015)
Tata Young Citizens Fund Investment Objective: Long Term Capital Appreciation & Current Income.
Investment in equity & equity related instruments and in fixed income instruments.
Tata Retirement Savings Fund Investment Objective: Long Term Capital Appreciation & Current Income.
- Conservative Plan A predominantly debt oriented savings scheme which provides tool for retirement
planning to individual investors.
Tata Dual Advantage Fund - Scheme A Generate income and / or capital appreciation by investing predominantly in portfolio of
fixed income instruments having maturity on or before the date of the maturity of the
scheme. The scheme will invest small portion of the scheme assets in equity/equity
related instrument including derivative instruments.
Tata Dual Advantage Fund - Scheme B Generate income and / or capital appreciation by investing predominantly in portfolio of
fixed income instruments having maturity on or before the date of the maturity of the
Tata Dual Advantage Fund - Scheme C scheme. The scheme will invest small portion (upto 30%) of the scheme assets in
equity/equity related instrument including derivative instruments.
Tata Dual Advantage Fund - Series 2 - Scheme A Generate income and / or capital appreciation by investing predominantly in portfolio of
fixed income instruments having maturity on or before the date of the maturity of the
Tata Dual Advantage Fund - Series 2 - Scheme B scheme. The scheme will invest small portion of the scheme assets in equity/equity
related instrument including derivative instruments.
Tata Dual Advantage Fund - Series 2 - Scheme C
Tata Banking & Financial Services Primarily focuses on investment in at least 80% of its net assets in equity/equity related
Fund instruments of the companies in the Banking and Financial Services sector in India.
Tata India Consumer Fund Primarily focuses on investment in at least 80% of its net assets in equity/equity related
instruments of the companies in the Consumption Oriented sectors in India.
Tata Digital India Fund Primarily focuses on investment in at least 80% of its net assets in equity/equity related
instruments of the companies in the Information Technology sector in India.
Tata India Pharma & Healthcare Primarily focuses on investment in at least 80% of its net assets in equity/equity related
Fund instruments of the companies in the Pharma & Healthcare sectors in India.
Tata Resources & Energy Fund Primarily focuses on investment in at least 80% of its net assets in equity/equity related
instruments of the companies in the Resources & Energy sectors in India.
Tata Infrastructure Fund Investment Predominantly in equity / equity related instruments of the companies in the
Infrastructure sector in India.
Name of the Schemes Investment objective: Long term capital appreciation by investing in equity/equity
related instruments of companies in the infrastructure sector in India
Tata Infrastructure Tax Saving Fund Generate medium to long term capital gain by investing predominantly in equity / equity
related instruments of the companies in infrastructure and infrastructure related sectors
along with the income tax benefit to its unitholders.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Growth: The IIP Index rose 1.2% YoY in May 2016, lower than the 2.5% growth in May 2015. While consumer durables expanded by a moderate 6.0% YoY in May 2016 (-3.9% in May 2015),
the output of basic goods (+3.9% YoY) and intermediate goods (3.6% YoY) recorded a modest growth. However, the continued contraction in output of capital goods (-12.4% YoY) and
consumer non-durables (-2.2% YoY) weighed upon the growth of industrial production in May 2016.
Inflation: CPI inflation printed at 5.8% YoY in June 2016, broadly in line for May 2016. A rise in inflation for food & beverages (7.4% YoY) that partly originated from perishable items (such as
vegetables), which may display a reversal going forward). Core-CPI inflation (excluding food & beverages and fuel & light) moderated to an eight-month low 4.5% YoY in June 2016 from 4.7%
in May 2016, remaining lower than headline CPI inflation for the tenth consecutive month.
WPI inflation increased to a 20-month high 1.6% YoY in June 2016 from 0.8% in May 2016.
Monsoon: Rainfall trend remains normal with cumulative rainfall tracking long period average. Area under cultivation continues to accelerate and rose to 80mn hectares (mnh) as on July 29
2016 (week ended) a ~6.3% Y-o-Y growth, led by higher area under pulses cultivation. According to India's weather bureau, monsoon covered the whole country as of July 13 two days
ahead of normal schedule. Nearly half of the monsoon season is still to go with the full season usually concluding at the end of September. As of the last data, 83% of the cropped area had
received normal or above-normal rainfall.
Other macro developments: June trade deficit inched up further to USD8.1bn vs USD6.3bn in May. Exports growth turning positive (after 18 consecutive months of contraction) as it rose to
USD22.5bn (+1.8%). Imports also saw a sequential pick-up led by oil imports and non-oil non-gold imports but gold imports remained subdued. Forex reserves with RBI stood at USD 363bn.
Indirect tax collection: For the first three months of FY17 (March 2017 year-end), indirect tax collections (customs, excise and services tax) rose by 30.8% y-o-y, substantially above the 10%
y-o-y full-year budget target. Though they are a partial reflection of growth, they also reflect higher tax rates.
As indirect taxes account for ~50% of the central governments total tax collections, continued buoyancy of indirect taxes should partly offset concerns over the fiscal deficit from the seventh
pay commission wage hikes.
Market Outlook: Indian equity markets performance during the month was supported by continuous FII flows. Expectations of GST getting approved and a normal monsoon further aided to
bullish sentiments. Governments recent decision to increase salaries of central government employees and pensioners is expected to augur well for consumer discretionary demand.
We believe, the medium to long-term performance of the market would be primarily governed by a recovery in earnings growth. It is expected that as public sector capex and urban discretionary
consumption revives, corporate earnings growth should start improving gradually. However, market valuations are currently above long term averages.
Considering improving outlook for earnings growth, strong macro position and presence of long-term structural drivers like demographic advantage, low household debt, and urbanization, the
medium term outlook for Indian equity markets continue to remain positive.
In the near term, reversal of FII flows on account of a global risk off event and higher than long term average valuations may pose a risk of price correction, however, it is important to note that
India is much better placed to handle such an event on account of healthy macro-economic parameters.
We would urge investors to systematically invest in Indian equity markets and use any phase of volatility to their advantage.
Disclaimer: The views expressed are in no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice.
Please consult your Financial/Investment Adviser before investing. The views expressed may not reflect in the scheme portfolios of Tata Mutual Fund. This note has been prepared using information believed to be
accurate at the time of its use.
The bond market turned distinctly bullish during the month, buoyed by various global and domestic factors. The Brexit outcome has turned out to be a crucial game-changer for the bond yields
globally. On one hand, while it has led to growing calls for more aggressive quantitative easing to support growth, on the other, it has considerably dented US Feds efforts to continue hiking
its interest rates. On the domestic front, rumors hinted at a possible tweaking of the Monetary Policy Framework, whereby the target inflation would be reset to a range of 2%-6%, from the
current point figure targets. Shifting of the inflation goalpost to 6% is widely believed to open up further room for monetary easing. Added to this, the systemic liquidity deficit narrowed from an
average level of Rs. 400 billion in June to surplus of Rs. 250 billion in July. Confluence of these factors had a very positive bearing on domestic bond market sentiment with bond yields falling
sharply. For the month, 10 year benchmark yield eased as much as 28 bps, hitting a 3 year low of 7.16%. Tracking the bullish sentiments, the corporate bond yields too turned sharply lower
with spreads compressing. While the 5 year AAA bond yield eased by 41 bps, the 10 Year AAA bond yield eased by around 39bps, the credit spreads compressed by 5 -10 bps. The yields on
the money market instruments at the shorter end too moved lower by 15-25 bps due to improving liquidity conditions.
On the macro economic data released during the period, the CPI inflation came in at 5.8% y-o-y in June unchanged from May, in line with expectations. Food price inflation caused the upward
pressure, while core CPI inflation moderated. Food price inflation rose to 7.8% y-o-y in June, above the 7% mark for a second consecutive month (7.5% in May), led by a sequential rise in the
prices of vegetables, edible oils and cereals. Food prices do tend to rise during the summer months, but adverse weather conditions have hurt crop output much more this year. Core CPI
inflation eased to 4.55% y-o-y in June from 4.67% y-o-y in May. Housing prices declined sequentially (although y-o-y inflation inched up) a quirk that is observed in December and June every
year. Barring housing, all core (ex-petrol, diesel) categories witnessed a moderation in inflation in June. Specifically, education price inflation fell to its lowest level (5.4% y-o-y) since the start
of the series (Jan 2012), while inflation in health services broke below the 5% mark (to 4.7%) for the first time since April 2015. In terms of the trajectory, we expect headline inflation to remain
elevated in the range of 5.5-6.0% until September, moderate between October 2016 and January 2017, owing to base effects, and rise back towards 5.0-5.25% by March 2017. The decision
to hike house rent allowances under the seventh pay commission (review committee report due in October) is a key upside risk in 2017.
Beating market expectations, wholesale inflation quickened to 1.62% from the previous estimate of 0.79% in the month of May. While the jump in food inflation is no surprise, strong sequential
pick up in Fuel and Manufactured products along with statistical base support aided in reverting wholesale prices to levels seen prior to the 17-month long disinflationary stint.
Industrial production (IP) rose 1.2% y-o-y in May, up from a 1.3% contraction in April (revised down from -0.8%), above expectations. On the demand side, capital goods output growth
continued to contract (-12.4% y-o-y) as private sector investment remains elusive, while government capex is yet to gain traction. However, even IP ex-capital goods growth remained weak at
2.9% y-o-y, owing to the continued contraction in the consumer non-durables segment (weak rural demand) and a moderation in consumer durables growth in May. On the supply side,
manufacturing output grew at a meager 0.7% y-o-y, electricity growth slowed (4.7% y-o-y vs 14.6% in April), while mining growth remained lackluster. Overall, the data reflect broad-based
weakness in industrial growth, although with some sequential improvement from April. Going forward, we expect a slight turnaround as the year progresses, supported by higher consumption
demand from the seventh pay commission hikes, an improvement in rural demand because of strong monsoons and a likely pick-up in government capex. That said, weak global demand
suggests that a robust uptick remains elusive
After 18 months of consecutive negative growth, Indias merchandise exports in June grew by 1.3% to USD 225.7 bn, while imports continued to fall by 7.3% to USD 306.9 bn. The
corresponding June trade deficit thereby stood at USD 81.2 bn. Cumulatively, Indias Q1 FY17 trade deficit narrowed to USD 192.3 bn vis-a-vis USD 322.3 bn in Q1 FY16.
Going forward, because of elevated headline inflation, we expect the RBI to stand pat at its next meeting on 9th August. However, we now expect a 25bp repo rate cut to 6.25% in Q4 2016, as
upside risks to inflation from house rent allowance hikes have been deferred, downside risks to growth from Brexit spillover effects have risen and owing to increasing probabilities of a more
neutral-to-dovish RBI governor candidate. In the near term, given the recent sharp rally, we expect the 10 Year benchmark yield to consolidate in a broad range of 7.15%-7.30%.
Disclaimer: The views expressed are in no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice.
Please consult your Financial/Investment Adviser before investing. The views expressed may not reflect in the scheme portfolios of Tata Mutual Fund. This note has been prepared using information believed to be
accurate at the time of its use.
Market Capitalisation includes only domestic listed Equity exposure in BSE. Large Cap Companies are
122
top 125 stocks by market capitalisation on S&P BSE 500 Index and Mid Cap stocks are those between 106
126 to 499 stocks by market capitalisation and 500 & above being classified as Small cap. For
calculation purpose, the previous month market capitalisation data have been used. All the figures has
90
been rebased to 100 (Based on internal calculation). Jul-13 Jul-14 Jul-15 Jul-16
NAV Movement
Tata Mid Cap Growth Fund - Reg - Dividend Nifty Free Float Midcap 100
230
202
174
146
118
90
Jul-13 Jul-14 Jul-15 Jul-16
Rs. 500/- and multiples of Rs. 500/- thereafter. Top 10 Holdings Equity Sector Allocation
Issuer Name % to NAV Banks 19.24%
LOAD STRUCTURE Consumer Non Durables 9.54%
HDFC Bank Ltd. 5.87 Pharmaceuticals
Finance
8.53%
7.06%
Entry Load : Not Applicable Yes Bank Ltd. 3.28 Construction 6.23%
Industrial Products 6.08%
State Bank Of India 2.93 Cement 5.90%
Exit Load : Nil Software 5.49%
Infosys Ltd. 2.57 Auto
Auto Ancillaries
5.46%
3.52%
Somany Ceramics Ltd. 2.40 Consumer Durables
Chemicals
3.24%
2.32%
Kajaria Ceramics Ltd. 2.22 Hotels, Resort And Other Recreational Activities
Construction Project
2.10%
1.99% V
Ujjivan Financial Services Ltd. 2.16 Power
Industrial Capital Goods
1.89%
1.75%
Kotak Mahindra Bank 2.15 Retailing
Transportation
1.65%
1.58%
Marico Ltd. 1.99 Media & Entertainment
Services
1.33%
1.32%
Mahindra & Mahindra Ltd. 1.98 Gas 1.08%
Total 27.55 0.00% 5.00% 10.00% 15.00% 20.00% 25.00%
MINIMUM INVESTMENT /
MULTIPLES FOR NEW INVESTMENT
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
TURN OVER
Portfolio Turnover (Total) NA
Portfolio Turnover (Equity component only) NA
MINIMUM INVESTMENT /
MULTIPLES FOR NEW INVESTMENT
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
PORTFOLIO
INVESTMENT STYLE
Primarily focuses on equity / equity related instruments of Company name No. of Market Value % of Company name No. of Market Value % of
the companies in the Infrastructure sector in India. Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
INVESTMENT OBJECTIVE Equity & Equity Related Total 63063.59 93.86 Industrial Capital Goods
Auto Bharat Electronics Ltd. 156000 1928.24 2.87
To provide income distribution and / or medium to long
term capital gains by investing predominantly in equity / Eicher Motors Ltd. 4000 898.63 1.34 Abb India Ltd. 89000 1121.80 1.67
equity related instruments of the companies in the Banks Thermax Ltd. 100000 882.30 1.31
infrastructure sector. HDFC Bank Ltd. 306000 3814.44 5.68 Suzlon Energy Ltd. 4000000 698.00 1.04
Yes Bank Ltd. 250000 3043.00 4.53 Industrial Products
DATE OF ALLOTMENT
ICICI Bank Ltd. 650000 1708.53 2.54 Astral Poly Technik Ltd. 550000 2791.25 4.15
December 31, 2004
Axis Bank Ltd. 239000 1305.06 1.94 Cummins India Ltd. 240000 2086.20 3.11
FUND MANAGER Cement Aia Engineering Ltd. 129900 1338.29 1.99
Rupesh Patel (Managing Since Jan - 14 and overall Ultratech Cement Ltd. 100000 3705.75 5.52 Timken India Ltd. 185000 1110.74 1.65
experience of 15 years) (Equity) Shree Cement Ltd. 20000 3221.95 4.80 Finolex Cables Ltd. 275000 1083.64 1.61
The Ramco Cements Ltd. 450000 2461.28 3.66 Fag Bearings Ltd. 23018 939.13 1.40
BENCHMARK
JK Lakshmi Cement Ltd. 300000 1276.65 1.90 Ador Welding Ltd. 244549 697.82 1.04
Nifty 500 J K Cement Ltd. 151930 1076.12 1.60 Grindwell Norton Ltd. 200000 681.30 1.01
NAV Construction Media & Entertainment
Direct - Growth : 47.33 Kajaria Ceramics Ltd. 200000 2538.70 3.78 Inox Leisure Ltd. 400000 984.00 1.46
Direct - Dividend : 29.01 KNR Constructions Ltd. 375000 2243.63 3.34 Power
Reg - Growth : 46.51 NBCC India Ltd. 600000 1479.60 2.20 Power Grid Corporation Of India Ltd. 1100000 1934.90 2.88
Reg - Dividend : 26.15 Construction Project Kalpataru Power Transmission Ltd. 335000 907.01 1.35
FUND SIZE Sadbhav Engineering Ltd. 1185000 3393.84 5.05 Transportation
NCC Ltd. 1950000 1592.18 2.37 Container Corporation Of India Ltd. 50000 750.00 1.12
Rs. 671.88 (Rs. in Cr.)
Larsen & Toubro Ltd. 99500 1550.21 2.31
MONTHLY AVERAGE AUM Techno Electric And Engineering Company Ltd. 200000 1377.00 2.05 Other Equities^ 2707.08 4.03
Rs. 662.05 (Rs. in Cr.) Sadbhav Infrastructure Project Ltd. 1080925 1070.12 1.59 CBLO 1691.19 2.52
TURN OVER Engineers India Ltd. 320000 726.08 1.08 Portfolio Total 67461.86 100.41
Consumer Non Durables Net Current Liabilities -273.57 -0.41
Portfolio Turnover (Total) 14.77%
Asian Paints (India) Ltd. 200000 2229.40 3.32
Portfolio Turnover (Equity component only) 14.77% Net Assets 67188.29 100.00
Finance
^ Exposure less than 1% has been clubbed under Other Equities
EXPENSE RATIO** Sundaram Finance Ltd. 54000 805.68 1.20
Gas
Direct 2.04
Regular 2.53 Gujarat State Petronet Ltd. 1210000 1611.12 2.40
**Note: The rates specified are the actual weighted average expenses
charged for the month of Jul 2016. The above ratio includes the
Service tax on Investment Management Fees. The above ratio SIP - If you had invested INR 10000 every month
includes, proportionate charge (out of maximum 30 bps on daily
1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
average net assets allowed) in respect sales beyond T-15 cities
assets, wherever applicable. Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 1,370,000
VOLATILITY MEASURES FUND BENCHMARK Total Value as on Jun 30, 2016 (Rs.) 128,112 465,113 847,522 1,171,463 1,823,831 2,381,666
Std. Dev (Annualised) 22.20 15.79 Returns 12.81% 17.39% 13.80% 9.35% 8.12% 9.29%
Sharpe Ratio 0.24 0.22 Total Value of B: Nifty 500 126,376 425,688 817,286 1,204,594 1,996,953 2,544,064
Portfolio Beta 1.33 1.00
B: Nifty 500 10.02% 11.21% 12.32% 10.13% 9.84% 10.36%
R Squared 0.90 1.00
Treynor 1.15 1.01 Total Value of AB: Nifty 50 125,632 406,399 775,087 1,152,291 1,912,085 2,477,731
Jenson 0.19 NA AB: Nifty 50 8.84% 8.04% 10.19% 8.89% 9.01% 9.93%
Risk-free rate based on the FBIL Overnight MIBOR rate of (Inception date: 31-Dec-2004) (First Installment date: 01-Feb-2005)
6.59% as on Jul 29, 2016
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is
For calculation methodology please refer to Pg 49 adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
For scheme performance refer pages 37-46.
MINIMUM INVESTMENT/ *B: Benchmark, AB: Additional Benchmark
MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
Top 10 Holdings Equity Sector Allocation
ADDITIONAL INVESTMENT/ Issuer Name % to NAV Cement 17.48%
MULTIPLES FOR EXISTING INVESTORS HDFC Bank Ltd. 5.68 Industrial Products 17.18%
Ultratech Cement Ltd. 5.52 Banks 14.69%
Rs. 1,000/- and multiples of Re. 1/- thereafter. Construction Project 14.45%
Sadbhav Engineering Ltd. 5.05 Construction 10.24%
LOAD STRUCTURE Shree Cement Ltd. 4.80 Industrial Capital Goods 6.89%
Power 4.23%
Entry Load : Not Applicable
Yes Bank Ltd. 4.53 Consumer Non Durables 3.32%
Astral Poly Technik Ltd. 4.15 Gas 2.40%
V
Exit Load : 1% if redeemed on or before expiry of 365 Kajaria Ceramics Ltd. 3.78 Transportation 2.03%
days from the date of allotment. Media & Entertainment 1.46%
The Ramco Cements Ltd. 3.66 Auto 1.34%
Knr Construction 3.34 Finance 1.20%
Chemicals 0.99%
Asian Paints (india) Ltd. 3.32
Total 43.83 0.00% 5.00% 10.00% 15.00% 20.00%
Rs. 1,000/- and multiples of Re. 1/- thereafter. Top 10 Holdings Equity Sector Allocation
LOAD STRUCTURE Issuer Name % to NAV Banks 7.32%
Yes Bank Ltd. 4.54 Finance 5.48%
Entry Load : Not Applicable Cement 4.97%
Ultratech Cement Ltd. 2.20
Pharmaceuticals 2.90%
Exit Load : 1% of the applicable NAV, if redeemed on or Grasim Industries Ltd. 2.15 Consumer Non Durables 2.42%
before expiry of 365 days from the date of Max Financial Services Ltd. 1.79 Construction Project 2.13%
allotment HCL Technologies Ltd. 1.79 Auto Ancillaries 1.91%
Gail ( India ) Ltd. 1.59 Software 1.79%
Gas 1.59%
Power Grid Corporation Of India Ltd. 1.57
Power 1.57%
Muthoot Finance Ltd. 1.49 Industrial Products 1.14%
Bosch Ltd. 1.48 Consumer Durables 1.01%
NCC Ltd. 1.45 Services 1.01%
Total 20.03 0.00% 2.00% 4.00% 6.00% 8.00%
FUND SIZE
Rs.103.91 (Rs. in Cr.)
EXPENSE RATIO**
Direct 0.58
Regular 1.77
**Note: The rates specified are the actual weighted average expenses
charged for the month of Jul 2016. The above ratio includes the
Service tax on Investment Management Fees. The above ratio
includes, proportionate charge (out of maximum 30 bps on daily
average net assets allowed) in respect sales beyond T-15 cities
assets, wherever applicable. SIP - If you had invested INR 10000 every month
VOLATILITY MEASURES FUND BENCHMARK 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Std. Dev (Annualised) 2.54 2.57 Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 1,620,000
Portfolio Beta 1.12 1.00
R Squared 0.91 1.00 Total Value as on Jun 30, 2016 (Rs.) 124,742 408,052 742,879 1,126,240 1,776,059 2,665,916
Treynor 0.21 0.32 Returns 7.44% 8.32% 8.49% 8.25% 7.61% 7.06%
Jenson -0.13 NA
Total Value of B: Crisil Composite Bond Fund Index 126,153 420,182 760,637 1,150,126 1,832,727 2,747,384
Modified Duration : 4.86 Years
Average Maturity : 6.68 Years B: Crisil Composite Bond Fund Index 9.68% 10.32% 9.43% 8.84% 8.21% 7.47%
Gross Yield to Maturity (For Debt Component) Total Value of AB: Crisil 10 Yr Gilt Index 126,013 415,667 738,696 1,094,344 1,718,989 2,554,024
i. Including NCA* : 7.31% AB: Crisil 10 Yr Gilt Index 9.46% 9.58% 8.26% 7.44% 6.99% 6.47%
ii. Excluding NCA* : 7.40%
*NCA - Net Current Assets (Inception date: 11-Nov-2002) (First Installment date: 01-Jan-2003)
Risk-free rate based on the FBIL Overnight MIBOR rate of Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be
6.59% as on Jul 29, 2016 reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of
For calculation methodology please refer Pg 49 every month has been considered.
For scheme performance refer pages 37-46.
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT *B: Benchmark, AB: Additional Benchmark
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Source: MFI Explorer
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS Composition by Ratings Instrument Wise Composition
Rs. 1,000/- and multiples of Re. 1/- thereafter. 6.41%
14.98% 6.42%
LOAD STRUCTURE A1+ / AAA NCD - Non Convertible Deb
Entry Load : Not Applicable 34.66%
AA+ / AA
Exit Load : 1% of NAV if redeemed on or before Government Securities
expiry of 365 days from the date of 19.69%
allotment. SOV
Cash & Cash Equivalents
58.92% Cash & Cash Equivalents 58.92%
FUND SIZE
Rs. 225.48 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 223.72 (Rs. in Cr.)
EXPENSE RATIO**
Direct 1.01
Regular 1.89
The rates specified are the actual weighted average expenses charged
for the month of Jul 2016. The above ratio includes the Service tax on
Investment Management Fees. The above ratio includes,
proportionate charge (out of maximum 30 bps on daily average net
assets allowed) in respect sales beyond T-15 cities assets, wherever
SIP - If you had invested INR 10000 every month
applicable.
1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
VOLATILITY MEASURES FUND BENCHMARK
Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,270,000
Std. Dev (Annualised) 2.58 2.57
Portfolio Beta 1.14 1.00 Total Value as on Jun 30, 2016 (Rs.) 124,858 410,699 751,043 1,136,467 1,773,743 4,792,751
R Squared 0.89 1.00 Returns 7.62% 8.76% 8.92% 8.50% 7.59% 7.35%
Treynor 0.23 0.32
Jenson -0.10 NA Total Value of B: Crisil Composite Bond Fund Index 126,153 420,182 760,637 1,150,126 1,832,727 4,429,651
Modified Duration : 5.56 Years B: Crisil Composite Bond Fund Index 9.68% 10.32% 9.43% 8.84% 8.21% 6.61%
Average Maturity : 7.73 Years Total Value of AB: Crisil 10 Yr Gilt Index 126,013 415,667 738,696 1,094,344 1,718,989 4,374,723
Gross Yield to Maturity (For Debt Component)
AB: Crisil 10 Yr Gilt Index 9.46% 9.58% 8.26% 7.44% 6.99% 6.49%
i. Including NCA* : 7.04%
ii. Excluding NCA* : 7.25% (Inception date: 28-Apr-1997) (First Installment date: 01-Aug-1997)
*NCA - Net Current Assets
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be
Risk-free rate based on the FBIL Overnight MIBOR rate of reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of
6.59% as on Jul 29, 2016 every month has been considered.
For scheme performance refer pages 37-46.
For calculation methodology please refer Pg 49
*B: Benchmark, AB: Additional Benchmark
MINIMUM INVESTMENT/ Source: MFI Explorer
MULTIPLES FOR NEW INVESTMENT
Half Yearly Dividend Plan, Periodic Dividend Plan,
Growth Plan, Bonus Plan: Rs. 5,000/- and in multiples Composition by Ratings Instrument Wise Composition
of Re. 1/- thereafter. Quarterly Dividend Plan: Rs.
5.07% 7.77% 5.07% 7.77%
10,000/- and in multiples of Re. 1/- thereafter. 4.48%
NCD - Non Convertible Deb
ADDITIONAL INVESTMENT/
A1+ / AAA
MULTIPLES FOR EXISTING INVESTORS
Government Securities
Rs. 1,000/- and multiples of Re. 1/- thereafter.
SOV
LOAD STRUCTURE State Development Loans
Cash & Others 2.87% Tata Income Fund - Reg Crisil Composite Bond Fund Index
140
Abv 10 Yrs 14.79%
130
7 - 10 Yrs 61.29%
120
3 - 7 Yrs 17.34%
110
1 - 3 Yrs 1.51%
100
0 - 1 Yrs 2.21%
90
0.00% 14.00% 28.00% 42.00% 56.00% 70.00% Jul-13 Jul-14 Jul-15 Jul-16
86.12% 53.08%
FUND SIZE
Rs. 85.50 (Rs. in Cr.)
EXPENSE RATIO**
Direct 0.59
Regular 1.28
**Note: The rates specified are the actual weighted average expenses
charged for the month of Jul 2016. The above ratio includes the
Service tax on Investment Management Fees. The above ratio
includes, proportionate charge (out of maximum 30 bps on daily
average net assets allowed) in respect sales beyond T-15 cities SIP - If you had invested INR 10000 every month
assets, wherever applicable.
1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
VOLATILITY MEASURES FUND BENCHMARK
Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,010,000
Std. Dev (Annualised) 3.85 2.92
Portfolio Beta 1.24 1.00 Total Value as on Jun 30, 2016 (Rs.) 125,082 415,737 761,618 1,149,745 1,800,271 3,982,590
R Squared 0.89 1.00
Treynor 0.27 0.35 Returns 7.98% 9.59% 9.49% 8.83% 7.87% 7.66%
Jenson -0.10 NA Total Value of B: I-Sec Composite Index 126,747 422,884 771,086 1,173,208 1,906,552 4,104,679
Modified Duration : 6.57 Years B: I-Sec Composite Index 10.63% 10.76% 9.98% 9.39% 8.96% 7.98%
Average Maturity : 9.81 Years
Total Value of AB: Crisil 10 Yr Gilt Index 126,013 415,667 738,696 1,094,344 1,718,989 3,622,819
Gross Yield to Maturity (For Debt Component)
i. Including NCA* : 7.09% AB: Crisil 10 Yr Gilt Index 9.46% 9.58% 8.26% 7.44% 6.99% 6.64%
ii. Excluding NCA* : 7.20% (Inception date: 06-Sep-1999) (First Installment date: 01-Oct-1999)
*NCA - Net Current Assets
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be
Risk-free rate based on the FBIL Overnight MIBOR rate of
6.59% as on Jul 29, 2016
reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of
every month has been considered.
For calculation methodology please refer to Pg 49
For scheme performance refer pages 37-46.
MINIMUM INVESTMENT/ *B: Benchmark, AB: Additional Benchmark
MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
LOAD STRUCTURE
SOV
Entry Load : Not Applicable Government Securities
96.67% 96.67%
BENCHMARK
I-Sec Composite Index
NAV
Direct - Growth : 24.76
Direct - Dividend : NA
Reg - Growth : 24.25
Reg - Dividend : 12.15
FUND SIZE
Rs. 27.42 (Rs. in Cr.)
EXPENSE RATIO**
Direct 0.22
Regular 0.64
**Note: The rates specified are the actual weighted average expenses
charged for the month of Jul 2016. The above ratio includes the
Service tax on Investment Management Fees. The above ratio
includes, proportionate charge (out of maximum 30 bps on daily
average net assets allowed) in respect sales beyond T-15 cities
SIP - If you had invested INR 10000 every month
assets, wherever applicable.
VOLATILITY MEASURES FUND BENCHMARK 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Std. Dev (Annualised) 1.47 2.92 Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 1,580,000
Portfolio Beta 0.50 1.00 Total Value as on Jun 30, 2016 (Rs.) 125,394 411,873 748,941 1,131,950 1,802,047 2,636,663
R Squared 0.74 1.00
Treynor 0.51 0.35 Returns 8.47% 8.96% 8.81% 8.39% 7.89% 7.44%
Jenson 0.08 NA Total Value of B: I-Sec Composite Index 126,747 422,884 771,086 1,173,208 1,906,552 2,825,676
Modified Duration : 2.67 Years
B: I-Sec Composite Index 10.63% 10.76% 9.98% 9.39% 8.96% 8.41%
Average Maturity : 3.30 Years
Gross Yield to Maturity (For Debt Component) Total Value of AB: Crisil 10 Yr Gilt Index 126,013 415,667 738,696 1,094,344 1,718,989 2,468,321
i. Including NCA* : 6.73% AB: Crisil 10 Yr Gilt Index 9.46% 9.58% 8.26% 7.44% 6.99% 6.51%
ii. Excluding NCA* : 6.83%
*NCA - Net Current Assets
(Inception date: 03-Apr-2003) (First Installment date: 01-May-2003)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be
Risk-free rate based on the FBIL Overnight MIBOR rate of
reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of
6.59% as on Jul 29, 2016
every month has been considered.
For calculation methodology please refer to Pg 49
For scheme performance refer pages 37 - 46.
MINIMUM INVESTMENT / *B: Benchmark, AB: Additional Benchmark
MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
Composition by Ratings Instrument Wise Composition
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS 16.13% 16.13%
Rs. 1,000/- and multiples of Re. 1/- thereafter.
83.87% 83.87%
Tata Equity Opportunities Fund (TEOF) - Regular - Growth Tata Equity P/E Fund (TEPEF) - Regular - Growth
NAV as at Jun 30, 2016: (Rs.) 154.91 NAV as at Jun 30, 2016: (Rs.) 93.29
Fund Manager: Rupesh Patel & Pradeep Gokhale Fund Manager: Sonam Udasi
S&P NAV Per Unit Fund S&P BSE
NAV Per Fund S&P BSE BSE (Rs.) SENSEX
Unit (Rs.) 200 SENSEX
Discrete 12 months performance
Discrete 12 months performance Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 86.89 7.36% -2.81%
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 147.59 4.96% 0.41% -2.81% Jun 30, 2014 to Jun 30, 2015 74.28 16.97% 9.31%
Jun 30, 2014 to Jun 30, 2015 120.63 22.34% 12.01% 9.31% Jun 30, 2013 to Jun 30, 2014 43.98 68.91% 31.03%
Jun 30, 2013 to Jun 30, 2014 86.64 39.24% 34.45% 31.03% Compounded Annualised Growth Rate Performance
Compounded Annualised Growth Rate Performance Last 2 years (June 30, 2014 to June 30, 2016) 74.28 12.05% 3.07%
Last 2 years (June 30, 2014 to June 30, 2016) 120.63 13.30% 6.04% 3.07% Last 3 years (June 30, 2013 to June 30, 2016) 43.98 28.40% 11.62%
Last 3 years (June 30, 2013 to June 30, 2016) 86.64 21.31% 14.73% 11.62% Last 5 years (June 30, 2011 to June 30, 2016) 46.82 14.76% 7.45%
Last 5 years (June 30, 2011 to June 30, 2016) 79.52 14.25% 8.70% 7.45% Last 10 years (June 30, 2006 to June 30, 2016) 19.66 16.83% 9.78%
Last 10 years (June 30, 2006 to June 30, 2016) 45.42 13.04% 10.69% 9.78% Last 15 years (June 30, 2001 to June 30, 2016) NA NA 14.67%
Last 15 years (June 30, 2001 to June 30, 2016) 8.49 21.33% 16.45% 14.67% Since inception till Jun 30, 2016 10 20.43% 15.38%
Since inception till Jun 30, 2016 10 12.45% 11.02% 10.19% Current Value of Standard Investment of Rs. 10000
Current Value of Standard Investment of Rs. 10000 Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,736 9,719
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,496 10,041 9,719 Jun 30, 2014 to Jun 30, 2015 11,697 10,931
Jun 30, 2014 to Jun 30, 2015 12,234 11,201 10,931 Jun 30, 2013 to Jun 30, 2014 16,891 13,103
Jun 30, 2013 to Jun 30, 2014 13,924 13,445 13,103 Last 2 years 12,559 10,624
Last 2 years 12,841 11,246 10,624 Last 3 years 21,183 13,911
Last 3 years 17,861 15,107 13,911 Last 5 years 19,920 14,329
Last 5 years 19,480 15,183 14,329 Last 10 years 47,435 25,443
Last 10 years 34,100 27,634 25,443 Last 15 years NA 78,055
Last 15 years 182,157 98,360 78,055 Since inception ( 29 . 6 . 2004 ) 93,262 55,751
Since inception ( 25 . 2 . 1993 ) 155,009 114,954 96,471
Tata Dividend Yield Fund (TDYF) - Regular - Growth Tata India Tax Savings Fund (TITSF) Regular - Dividend
NAV as at Jun 30, 2016: (Rs.) 61.67 NAV as at Jun 30, 2016: (Rs.) 64.63
Fund Manager: Rupesh Patel Fund Manager: Rupesh Patel
NAV Per Unit Fund S&P BSE
NAV Per Fund NIFTY NIFTY (Rs.) SENSEX
Unit (Rs.) 500 50
Discrete 12 months performance
Discrete 12 months performance Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 68.12 11.12% -2.81%
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 57.85 6.61% 1.21% -0.96% Jun 30, 2014 to Jun 30, 2015 59.66 23.95% 9.31%
Jun 30, 2014 to Jun 30, 2015 48.89 18.32% 11.71% 9.95% Jun 30, 2013 to Jun 30, 2014 44.97 38.37% 31.03%
Jun 30, 2013 to Jun 30, 2014 34.73 40.78% 36.87% 30.28% Compounded Annualised Growth Rate Performance
Compounded Annualised Growth Rate Performance Last 2 years (June 30, 2014 to June 30, 2016) 59.66 17.33% 3.07%
Last 2 years (June 30, 2014 to June 30, 2016) 48.89 12.29% 6.32% 4.34% Last 3 years (June 30, 2013 to June 30, 2016) 44.97 23.91% 11.62%
Last 3 years (June 30, 2013 to June 30, 2016) 34.73 21.03% 15.62% 12.33% Last 5 years (June 30, 2011 to June 30, 2016) 46.98 15.42% 7.45%
Last 5 years (June 30, 2011 to June 30, 2016) 33.90 12.70% 9.06% 7.96% Last 10 years (June 30, 2006 to June 30, 2016) 34.36 13.46% 9.78%
Last 10 years (June 30, 2006 to June 30, 2016) 14.32 15.71% 10.53% 10.22% Last 15 years (June 30, 2001 to June 30, 2016) 9.87 20.82% 14.67%
Last 15 years (June 30, 2001 to June 30, 2016) NA NA 16.27% 14.34% Since inception till Jun 30, 2016 10 20.00% 10.82%
Since inception till Jun 30, 2016 10 16.96% 13.59% 13.66% Current Value of Standard Investment of Rs. 10000
Current Value of Standard Investment of Rs. 10000 Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 11,112 9,719
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,661 10,121 9,904 Jun 30, 2014 to Jun 30, 2015 12,395 10,931
Jun 30, 2014 to Jun 30, 2015 11,832 11,171 10,995 Jun 30, 2013 to Jun 30, 2014 13,837 13,103
Jun 30, 2013 to Jun 30, 2014 14,078 13,687 13,028 Last 2 years 13,772 10,624
Last 2 years 12,613 11,306 10,888 Last 3 years 19,036 13,911
Last 3 years 17,738 15,462 14,178 Last 5 years 20,500 14,329
Last 5 years 18,193 15,436 14,672 Last 10 years 35,390 25,443
Last 10 years 43,075 27,237 26,482 Last 15 years 170,996 78,055
Last 15 years NA 96,103 74,750 Since inception ( 31 . 3 . 1996 ) 402,207 80,186
Since inception ( 22 . 11 . 2004 ) 61,657 43,909 44,224
Tata Regular Savings Equity Fund - Individual & HUF - Regular - Monthly Income Option Tata Dynamic Bond Fund (TDBF) - Regular - Growth
(Earlier Known as Tata Monthly Income Fund) $ $1 NAV as at Jun 30, 2016: (Rs.) 23.46
NAV as at Jun 30, 2016: (Rs.) 14.08 Fund Manager: Akhil Mittal
Fund Manager: Sonam Udasi (for equity portfolio), Akhil Mittal (for Arbitrage strategies and Debt Portfolio)
I-Sec
NAV Per Fund Nifty 50 Index NAV Per Composite Crisil 10 Yr
(35%),Crisil Liquid
Unit (Rs.) Fund Index (30%),
Unit (Rs.) Fund Index Gilt Index
Crisil Short Term
Bond Fund Index Discrete 12 months performance
(35%)
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 21.60 8.61% 10.81% 10.03%
Discrete 12 months performance Jun 30, 2014 to Jun 30, 2015 19.55 10.51% 11.70% 11.76%
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 13.75 2.77% 5.39% Jun 30, 2013 to Jun 30, 2014 18.11 7.95% 4.11% -2.47%
Jun 30, 2014 to Jun 30, 2015 13.08 9.81% 9.70% Compounded Annualised Growth Rate Performance
Jun 30, 2013 to Jun 30, 2014 12.96 5.59% 16.54% Last 2 years (June 30, 2014 to June 30, 2016) 19.55 9.54% 11.24% 10.88%
Compounded Annualised Growth Rate Performance Last 3 years (June 30, 2013 to June 30, 2016) 18.11 8.99% 8.80% 6.23%
Last 2 years (June 30, 2014 to June 30, 2016) 13.08 6.22% 7.51% Last 5 years (June 30, 2011 to June 30, 2016) 15.01 9.33% 9.63% 7.56%
Last 3 years (June 30, 2013 to June 30, 2016) 12.96 6.00% 10.43% Last 10 years (June 30, 2006 to June 30, 2016) 11.53 7.36% 8.77% 7.08%
Last 5 years (June 30, 2011 to June 30, 2016) 11.96 7.17% 8.88% Last 15 years (June 30, 2001 to June 30, 2016) NA NA NA NA
Last 10 years (June 30, 2006 to June 30, 2016) 11.45 6.31% 9.38% Since inception till Jun 30, 2016 10 6.87% 7.36% 5.41%
Last 15 years (June 30, 2001 to June 30, 2016) 10.54 7.16% NA Current Value of Standard Investment of Rs. 10000
Since inception till Jun 30, 2016 10 7.32% NA Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,861 11,081 11,003
Current Value of Standard Investment of Rs. 10000 Jun 30, 2014 to Jun 30, 2015 11,051 11,170 11,176
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,277 10,539 Jun 30, 2013 to Jun 30, 2014 10,795 10,411 9,753
Jun 30, 2014 to Jun 30, 2015 10,981 10,970 Last 2 years 12,002 12,378 12,298
Jun 30, 2013 to Jun 30, 2014 10,559 11,654 Last 3 years 12,950 12,882 11,990
Last 2 years 11,285 11,561 Last 5 years 15,628 15,844 14,402
Last 3 years 11,912 13,470 Last 10 years 20,355 23,195 19,830
Last 5 years 14,143 15,309 Last 15 years NA NA NA
Last 10 years 18,448 24,530 Since inception ( 3 . 9 . 2003 ) 23,459 24,877 19,663
Last 15 years 28,237 NA
Since inception ( 27 . 4 . 2000 ) 31,377 NA
$
The scheme was earlier known as Tata Monthly Income Fund, effective from 27 July, 2015 the Scheme will be known as Tata Regular Savings Equity Fund. Due to change in type of scheme, investment objective,
investment pattern and investment strategy, past performance of the scheme may not be used for prediction of future performance of the scheme.
Returns are given for monthly income option. While calculating returns, dividend distribution tax has been taken care of. The returns given above are for Individual and HUF category. Date of Allotment: 27 April, 2000.
$1
Tata Income Fund (TIF) - Regular - Growth Tata Treasury Manager Fund (TTMF) - Regular - Growth
NAV as at Jun 30, 2016: (Rs.) 46.77 NAV as at Jun 30, 2016: (Rs.) 2029.10
Fund Manager: Akhil Mittal Fund Manager: Amit Somani
Crisil NAV Per Fund Crisil Short Crisil 1 Yr
Composite Unit (Rs.) Term Bond T-Bill
NAV Per Bond Fund Crisil 10 Yr Fund Index Index
Unit (Rs.) Fund Index Gilt Index
Discrete 12 months performance
Discrete 12 months performance
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 1878.20 8.03% 8.94% 7.67%
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 43.05 8.63% 10.19% 10.03%
Jun 30, 2014 to Jun 30, 2015 1728.63 8.65% 9.56% 8.54%
Jun 30, 2014 to Jun 30, 2015 39.16 9.94% 11.10% 11.76%
Jun 30, 2013 to Jun 30, 2014 1586.50 8.96% 8.81% 5.93%
Jun 30, 2013 to Jun 30, 2014 37.16 5.37% 4.60% -2.47%
Compounded Annualised Growth Rate Performance
Compounded Annualised Growth Rate Performance
Last 2 years (June 30, 2014 to June 30, 2016) 1728.63 8.33% 9.24% 8.10%
Last 2 years (June 30, 2014 to June 30, 2016) 39.16 9.27% 10.63% 10.88%
Last 3 years (June 30, 2013 to June 30, 2016) 1586.50 8.52% 9.08% 7.36%
Last 3 years (June 30, 2013 to June 30, 2016) 37.16 7.94% 8.57% 6.23%
Last 5 years (June 30, 2011 to June 30, 2016) 1331.86 8.77% 9.07% 7.60%
Last 5 years (June 30, 2011 to June 30, 2016) 30.40 8.99% 9.02% 7.56%
Last 10 years (June 30, 2006 to June 30, 2016) NA NA 8.06% 6.30%
Last 10 years (June 30, 2006 to June 30, 2016) 24.11 6.84% 7.50% 7.08%
Last 15 years (June 30, 2001 to June 30, 2016) NA NA NA 6.09%
Last 15 years (June 30, 2001 to June 30, 2016) 17.01 6.97% NA NA
Since inception till Jun 30, 2016 1000 8.21% 8.15% 6.33%
Since inception till Jun 30, 2016 10 8.37% NA NA
Current Value of Standard Investment of Rs. 10000
Current Value of Standard Investment of Rs. 10000
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,803 10,894 10,767
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,863 11,019 11,003
Jun 30, 2014 to Jun 30, 2015 10,865 10,956 10,854
Jun 30, 2014 to Jun 30, 2015 10,994 11,110 11,176
Jun 30, 2013 to Jun 30, 2014 10,896 10,881 10,593
Jun 30, 2013 to Jun 30, 2014 10,537 10,460 9,753
Last 2 years 11,738 11,936 11,688
Last 2 years 11,943 12,242 12,298
Last 3 years 12,783 12,982 12,377
Last 3 years 12,579 12,800 11,990
Last 5 years 15,232 15,443 14,429
Last 5 years 15,386 15,408 14,402
Last 10 years NA 21,723 18,431
Last 10 years 19,390 20,623 19,830
Last 15 years NA NA 24,288
Last 15 years 27,495 NA NA
Since inception ( 13 . 7 . 2007 ) 20,299 20,198 17,345
Since inception ( 28 . 4 . 1997 ) 46,749 NA NA
Tata Money Market Fund (TMMF) - Regular - Growth Tata Gilt Securities Fund (TGSF) - Regular - Growth
NAV as at Jun 30, 2016: (Rs.) 2427.36 NAV as at Jun 30, 2016: (Rs.) 44.33
Fund Manager: Amit Somani Fund Manager: Akhil Mittal
NAV Per Fund Crisil Liquid Crisil 1 Yr I-Sec
Unit (Rs.) Fund Index T-Bill Index NAV Per Composite Crisil 10 Yr
Unit (Rs.) Fund Index Gilt Index
Discrete 12 months performance
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 2246.05 8.07% 7.90% 7.67% Discrete 12 months performance
Jun 30, 2014 to Jun 30, 2015 2063.57 8.84% 8.77% 8.54% Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 40.93 8.29% 10.81% 10.03%
Jun 30, 2013 to Jun 30, 2014 1883.15 9.58% 9.64% 5.89% Jun 30, 2014 to Jun 30, 2015 36.41 12.44% 11.70% 11.76%
Compounded Annualised Growth Rate Performance Jun 30, 2013 to Jun 30, 2014 35.08 3.79% 4.11% -2.47%
Last 2 years (June 30, 2014 to June 30, 2016) 2063.57 8.45% 8.32% 8.10% Compounded Annualised Growth Rate Performance
Last 3 years (June 30, 2013 to June 30, 2016) 1883.15 8.82% 8.76% 7.36% Last 2 years (June 30, 2014 to June 30, 2016) 36.41 10.33% 11.24% 10.88%
Last 5 years (June 30, 2011 to June 30, 2016) 1572.33 9.06% 8.62% 7.60% Last 3 years (June 30, 2013 to June 30, 2016) 35.08 8.09% 8.80% 6.23%
Last 10 years (June 30, 2006 to June 30, 2016) 1107.81 8.15% 7.59% 6.30% Last 5 years (June 30, 2011 to June 30, 2016) 28.47 9.25% 9.63% 7.56%
Last 15 years (June 30, 2001 to June 30, 2016) NA NA NA 6.09% Last 10 years (June 30, 2006 to June 30, 2016) 22.19 7.16% 8.77% 7.08%
Since inception till Jun 30, 2016 1000 7.78% 7.18% 6.05% Last 15 years (June 30, 2001 to June 30, 2016) 13.46 8.26% NA NA
Current Value of Standard Investment of Rs. 10000 Since inception till Jun 30, 2016 10 9.25% NA NA
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,807 10,790 10,767 Current Value of Standard Investment of Rs. 10000
Jun 30, 2014 to Jun 30, 2015 10,884 10,877 10,854 Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,829 11,081 11,003
Jun 30, 2013 to Jun 30, 2014 10,958 10,964 10,589 Jun 30, 2014 to Jun 30, 2015 11,244 11,170 11,176
Last 2 years 11,764 11,736 11,688 Jun 30, 2013 to Jun 30, 2014 10,379 10,411 9,753
Last 3 years 12,889 12,868 12,377 Last 2 years 12,176 12,378 12,298
Last 5 years 15,436 15,127 14,429 Last 3 years 12,631 12,882 11,990
Last 10 years 21,905 20,796 18,431 Last 5 years 15,571 15,844 14,402
Last 15 years NA NA 24,288 Last 10 years 19,979 23,195 19,830
Since inception ( 1 . 9 . 2004 ) 24,272 22,720 20,042 Last 15 years 32,915 NA NA
Since inception ( 6 . 9 . 1999 ) 44,313 NA NA
Tata Retirement Savings Fund - Progressive (TRSFP) - Regular - Growth Tata Retirement Savings Fund - Moderate (TRSFM) - Regular - Growth
NAV as at Jun 30, 2016: (Rs.) 19.91 NAV as at Jun 30, 2016: (Rs.) 21.39
Fund Manager: Sonam Udasi (Equity), Akhil Mittal (Debt) Fund Manager: Sonam Udasi (Equity), Akhil Mittal (Debt)
Tata Index Fund (TIFS) - Sensex - Regular - Growth Tata Infrastructure Tax Saving Fund (TITSF) - Regular - Growth
NAV as at Jun 30, 2016: (Rs.) 65.65 NAV as at Jun 30, 2016: (Rs.) 20.65
Fund Manager: Sonam Udasi Fund Manager: Rupesh Patel
Tata Dual Advantage Fund - Scheme B - Growth Tata Dual Advantage Fund - Scheme C - Growth
NAV as at Jun 30, 2016: (Rs.) 12.33 NAV as at Jun 30, 2016: (Rs.) 11.73
Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity) Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity)
Crisil MIP Crisil Crisil MIP Crisil
NAV Per Fund NAV Per Fund
Blended 10 Yr Gilt Blended 10 Yr Gilt
Unit (Rs.) Index Unit (Rs.) Index
Index Index
Discrete 12 months performance Discrete 12 months performance
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 11.70 5.36% 8.63% 10.03% Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10.98 6.82% 8.63% 10.03%
Jun 30, 2014 to Jun 30, 2015 10.65 9.91% 11.05% 11.76% Jun 30, 2014 to Jun 30, 2015 10.01 9.67% 11.05% 11.76%
Jun 30, 2013 to Jun 30, 2014 NA NA NA NA Jun 30, 2013 to Jun 30, 2014 NA NA NA NA
Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance
Last 2 years (June 30, 2014 to June 30, 2016) 10.65 7.60% 9.82% 10.88% Last 2 years (June 30, 2014 to June 30, 2016) 10.01 8.23% 9.82% 10.88%
Last 3 years (June 30, 2013 to June 30, 2016) NA NA 9.29% 6.23% Last 3 years (June 30, 2013 to June 30, 2016) NA NA 9.29% 6.23%
Last 5 years (June 30, 2011 to June 30, 2016) NA NA 9.04% 7.56% Last 5 years (June 30, 2011 to June 30, 2016) NA NA 9.04% 7.56%
Last 10 years (June 30, 2006 to June 30, 2016) NA NA 8.30% 7.08% Last 10 years (June 30, 2006 to June 30, 2016) NA NA 8.30% 7.08%
Last 15 years (June 30, 2001 to June 30, 2016) NA NA NA NA Last 15 years (June 30, 2001 to June 30, 2016) NA NA NA NA
Since inception till Jun 30, 2016 10 9.44% 11.64% 10.74% Since inception till Jun 30, 2016 10 8.26% 9.93% 10.88%
Current Value of Standard Investment of Rs. 10000 Current Value of Standard Investment of Rs. 10000
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,536 10,863 11,003 Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,682 10,863 11,003
Jun 30, 2014 to Jun 30, 2015 10,991 11,105 11,176 Jun 30, 2014 to Jun 30, 2015 10,967 11,105 11,176
Jun 30, 2013 to Jun 30, 2014 NA NA NA Jun 30, 2013 to Jun 30, 2014 NA NA NA
Last 2 years 11,580 12,063 12,298 Last 2 years 11,716 12,063 12,298
Last 3 years NA 13,057 11,990 Last 3 years NA 13,057 11,990
Last 5 years NA 15,422 14,402 Last 5 years NA 15,422 14,402
Last 10 years NA 22,211 19,830 Last 10 years NA 22,211 19,830
Last 15 years NA NA NA Last 15 years NA NA NA
Since inception ( 6 . 3 . 2014 ) 12,328 12,911 12,671 Since inception ( 27 . 6 . 2014 ) 11,730 12,097 12,308
Tata Dual Advantage Fund - Series 2 - Scheme C - Growth Tata Dual Advantage Fund - Series 3 - Scheme A - Growth
NAV as at Jun 30, 2016: (Rs.) 10.99 NAV as at Jun 30, 2016: (Rs.) 10.79
Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity) Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity)
Crisil MIP Crisil Crisil MIP Crisil
NAV Per Fund NAV Per Fund
Blended 10 Yr Gilt Blended 10 Yr Gilt
Unit (Rs.) Index Unit (Rs.) Index
Index Index
Discrete 12 months performance Discrete 12 months performance
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10.23 7.45% 8.63% 10.03% Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10.11 6.74% 8.63% 10.03%
Jun 30, 2014 to Jun 30, 2015 NA NA NA NA Jun 30, 2014 to Jun 30, 2015 NA (SO) (SO) (SO)
Jun 30, 2013 to Jun 30, 2014 NA NA NA NA Jun 30, 2013 to Jun 30, 2014 NA (SO) (SO) (SO)
Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance
Last 2 years (June 30, 2014 to June 30, 2016) NA NA 9.82% 10.88% Last 2 years (June 30, 2014 to June 30, 2016) NA NA 9.82% 10.88%
Last 3 years (June 30, 2013 to June 30, 2016) NA NA 9.29% 6.23% Last 3 years (June 30, 2013 to June 30, 2016) NA NA 9.29% 6.23%
Last 5 years (June 30, 2011 to June 30, 2016) NA NA 9.04% 7.56% Last 5 years (June 30, 2011 to June 30, 2016) NA NA 9.04% 7.56%
Last 10 years (June 30, 2006 to June 30, 2016) NA NA 8.30% 7.08% Last 10 years (June 30, 2006 to June 30, 2016) NA NA 8.30% 7.08%
Last 15 years (June 30, 2001 to June 30, 2016) NA NA NA NA Last 15 years (June 30, 2001 to June 30, 2016) NA NA NA NA
Since inception till Jun 30, 2016 10 6.99% 6.80% 7.77% Since inception till Jun 30, 2016 10 6.22% 7.59% 8.25%
Current Value of Standard Investment of Rs. 10000 Current Value of Standard Investment of Rs. 10000
Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,745 10,863 11,003 Jun 30, 2015 to Jun 30, 2016 (Last 1 year) 10,674 10,863 11,003
Jun 30, 2014 to Jun 30, 2015 NA NA NA Jun 30, 2014 to Jun 30, 2015 (SO) (SO) (SO)
Jun 30, 2013 to Jun 30, 2014 NA NA NA Jun 30, 2013 to Jun 30, 2014 (SO) (SO) (SO)
Last 2 years NA 12,063 12,298 Last 2 years (SO) 12,063 12,298
Last 3 years NA 13,057 11,990 Last 3 years (SO) 13,057 11,990
Last 5 years NA 15,422 14,402 Last 5 years (SO) 15,422 14,402
Last 10 years NA 22,211 19,830 Last 10 years (SO) 22,211 19,830
Last 15 years NA NA NA Last 15 years (SO) (SO) (SO)
Since inception ( 5 . 2 . 2015 ) 10,992 10,965 11,104 Since inception ( 26 . 3 . 2015 ) 10,794 10,970 11,056
NAV Per Fund S&P BSE NAV Per Fund S&P BSE
Unit (Rs.) Sensex Unit (Rs.) Sensex
Past performance may or may not be sustained in future. Absolute returns is computed on investment is of Rs 10,000. For computation of since inception returns the allotment NAV has been taken as Rs.10.00
(Except for TLF, TFF, TTMF, TLMF, TMMF & TFRLTF where NAV is taken as Rs. 1,000). *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not
considered for computation of returns. While calculating returns dividend distribution tax is excluded. In case, the start/end date of the concerned period is non-business date, the benchmark value of the previous
date is considered for computation of returns. N/A - Not Available. Schemes in existence for less than 1 year, performance details for the same are not provided. Schemes in existence for more than 1 year
performance provided for as many 12 months period as possible, for the period ended June 30, 2016. Mutual Fund Investments are subject to market risks, read all Scheme related documents carefully.
June 30, 2015 to June 30, 2016 June 30, 2014 to June 30, 2015 June 30, 2013 to June 30, 2014 Since Inception
Inception
Fund / Benchmark
Absolute returns Returns (%) Absolute returns Returns (%) Absolute returns Returns (%) CAGR returns Returns (%) Date
in Rs. in Rs. in Rs. in Rs.
Tata FMP - Series 43 - Scheme A - Reg - Growth 10,792 7.92 10983 9.83 NA NA 12,927 9.27 8-Aug-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 13,061 9.66
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,460 7.89
Tata FMP - Series 43 - Scheme B - Reg - Growth 10,671 6.71 10945 9.45 NA NA 12,967 9.49 19-Aug-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 13,155 10.04
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 13,372 10.67
Tata FMP - Series 43 - Scheme C - Reg - Growth 10,803 8.03 10974 9.74 NA NA 12,971 9.52 21-Aug-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 13,079 9.84
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,661 8.60
Tata FMP - Series 43 - Scheme D - Reg - Growth 10,833 8.33 10963 9.63 NA NA 12,948 9.52 28-Aug-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 13,110 10.00
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 13,110 10.00
Tata FMP - Series 44 - Scheme A - Reg - Growth 10,824 8.24 10977 9.77 NA NA 12,857 9.39 12-Sep-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,953 9.68
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,677 8.84
Tata FMP - Series 44 - Scheme B - Reg - Growth 10,823 8.23 10971 9.71 NA NA 12,767 9.19 20-Sep-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,887 9.56
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,718 9.04
Tata FMP - Series 44 - Scheme D - Reg - Growth 10,887 8.87 10777 7.77 NA NA 12,528 8.60 7-Oct-13
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 13,240 10.82
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,756 9.32
Tata FMP - Series 45 - Scheme A - Reg - Growth 10,830 8.30 10918 9.18 NA NA 12,549 8.76 17-Oct-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,753 9.41
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,659 9.11
Tata FMP - Series 45 - Scheme C - Reg - Growth 10,840 8.40 10874 8.74 NA NA 12,455 8.79 22-Nov-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,668 9.50
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,959 10.46
Tata FMP - Series 45 - Scheme D - Reg - Growth 10,861 8.61 10852 8.52 NA NA 12,306 8.76 10-Jan-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,503 9.46
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,813 10.55
Tata FMP - Series 45 - Scheme E - Reg - Growth 10,834 8.34 10840 8.40 NA NA 12,217 8.71 6-Feb-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,428 9.49
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,702 10.49
Tata FMP - Series 46 - Scheme A - Reg - Growth 10,858 8.58 10849 8.49 NA NA 12,408 8.75 4-Dec-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,618 9.46
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,914 10.45
Tata FMP - Series 46 - Scheme B - Reg - Growth 10,849 8.49 10891 8.91 NA NA 12,423 8.87 11-Dec-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,602 9.48
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,964 10.70
Tata FMP - Series 46 - Scheme C - Reg - Growth 10,852 8.52 10854 8.54 NA NA 12,366 8.74 18-Dec-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,577 9.47
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,903 10.58
Tata FMP - Series 46 - Scheme D - Reg - Growth 10,868 8.68 10763 7.63 NA NA 12,266 8.47 26-Dec-13
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 13,071 11.25
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,965 10.89
Tata FMP - Series 46 - Scheme E - Reg - Growth 10,822 8.22 10953 9.53 NA NA 12,498 9.25 23-Dec-13
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,562 9.47
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,914 10.68
June 30, 2015 to June 30, 2016 June 30, 2014 to June 30, 2015 June 30, 2013 to June 30, 2014 Since Inception
Inception
Fund / Benchmark
Absolute returns Returns (%) Absolute returns Returns (%) Absolute returns Returns (%) CAGR returns Returns (%) Date
in Rs. in Rs. in Rs. in Rs.
Tata FMP - Series 46 - Scheme H - Reg - Growth 10,814 8.14 10902 9.02 NA NA 12,250 8.68 22-Jan-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,455 9.42
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,655 10.14
Tata FMP - Series 46 - Scheme I - Reg - Growth 10,874 8.74 10847 8.47 NA NA 12,288 8.89 29-Jan-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,452 9.49
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,768 10.63
Tata FMP - Series 46 - Scheme K - Reg - Growth 10,867 8.67 10759 7.59 NA NA 12,171 8.53 5-Feb-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,888 11.15
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,697 10.46
Tata FMP - Series 46 - Scheme L - Reg - Growth 10,828 8.28 10835 8.35 NA NA 12,197 8.70 12-Feb-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,417 9.52
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,757 10.77
Tata FMP - Series 46 - Scheme M - Reg - Growth 10,885 8.85 10773 7.73 NA NA 12,162 8.65 20-Feb-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,903 11.41
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,715 10.72
Tata FMP - Series 46 - Scheme N - Reg - Growth 10,882 8.82 10769 7.69 NA NA 12,110 8.61 7-Mar-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,856 11.45
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,683 10.80
Tata FMP - Series 46 - Scheme O - Reg - Growth 10,827 8.27 10827 8.27 NA NA 12,150 8.67 26-Feb-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,385 9.56
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,802 11.12
Tata FMP - Series 46 - Scheme P - Reg - Growth 10,846 8.46 10846 8.46 NA NA 12,193 8.91 5-Mar-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,358 9.54
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,714 10.89
Tata FMP - Series 46 - Scheme Q - Reg - Growth 10,885 8.85 10761 7.61 NA NA 12,076 8.53 12-Mar-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,798 11.30
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,592 10.52
Tata FMP - Series 46 - Scheme R - Reg - Growth 10,886 8.86 10770 7.70 NA NA 12,054 8.53 20-Mar-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,776 11.33
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,650 10.85
Tata FMP - Series 46 - Scheme S - Reg - Growth 10,839 8.39 10856 8.56 NA NA 12,139 8.80 14-Mar-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,309 9.46
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,645 10.75
Tata FMP - Series 46 - Scheme T - Reg - Growth 10,885 8.85 10772 7.72 NA NA 12,151 8.65 24-Feb-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,915 11.51
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,782 11.02
Tata FMP - Series 47 - Scheme A - Reg - Growth 10,811 8.11 10848 8.48 NA NA 12,049 8.52 21-Mar-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,273 9.40
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,628 10.78
Tata FMP - Series 47 - Scheme C - Reg - Growth 10,884 8.84 10790 7.90 NA NA 12,033 8.51 26-Mar-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,725 11.22
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,603 10.75
Tata FMP - Series 47 - Scheme D - Reg - Growth 10,886 8.86 10766 7.66 NA NA 12,027 8.51 28-Mar-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,714 11.21
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,614 10.82
Tata FMP - Series 47 - Scheme E - Reg - Growth 10,881 8.81 10791 7.91 NA NA 12,002 8.55 10-Apr-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,778 11.65
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,732 11.47
June 30, 2015 to June 30, 2016 June 30, 2014 to June 30, 2015 June 30, 2013 to June 30, 2014 Since Inception
Inception
Fund / Benchmark
Absolute returns Returns (%) Absolute returns Returns (%) Absolute returns Returns (%) CAGR returns Returns (%) Date
in Rs. in Rs. in Rs. in Rs.
Tata FMP - Series 47 - Scheme F - Plan A - Growth 10,901 9.01 10790 7.90 NA NA 12,000 8.62 17-Apr-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,686 11.39
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,593 11.02
Tata FMP - Series 47 - Scheme H - Reg - Growth 10,883 8.83 10832 8.32 NA NA 11,987 8.71 30-Apr-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,578 11.15
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,537 10.98
Tata FMP - Series 47 - Scheme I - Reg - Growth 10,868 8.68 10886 8.86 NA NA 12,002 8.75 28-Apr-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,154 9.38
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,561 11.05
Tata FMP - Series 47 - Scheme J - Reg - Growth 10,887 8.87 10793 7.93 NA NA 12,018 8.55 4-Apr-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,807 11.67
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,801 11.65
Tata FMP - Series 47 - Scheme M - Reg - Growth 10,858 8.58 10878 8.78 NA NA 11,929 8.71 21-May-14
Scheme Benchmark (Crisil Short Term Bond Fund Index) 10,894 8.94 10956 9.56 NA NA 12,055 9.25
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,428 10.84
Tata FMP - Series 47 - Scheme N - Reg - Growth 10,870 8.70 10882 8.82 NA NA 11,900 8.75 4-Jun-14
Scheme Benchmark (Crisil Composite Bond Fund Index) 11,019 10.19 11110 11.10 NA NA 12,280 10.41
Crisil 10 Yr Gilt Index 11,003 10.03 11176 11.76 NA NA 12,252 10.29
Past performance may or may not be sustained in future. Absolute returns is computed on investment is of Rs 10,000. For computation of since inception returns
the allotment NAV has been taken as Rs. 10.00. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not
considered for computation of returns. While calculating returns dividend distribution tax is excluded. In case, the start/end date of the concerned period is
non-business date, the benchmark value of the previous date is considered for computation of returns. NA - Not Available. Schemes in existence for less than 1
year, performance details for the same are not provided. Schemes in existence for more than 1 year performance provided for as many 12 months period as possible,
for the period ended June 30, 2016. Mutual Fund Investments are subject to market risks, read all Scheme related documents carefully.
The Std. Dev., Sharpe Ratio, Jensens Alpha, Treynor, Portfolio Beta & R-squared are based on one month return calculated using last 3 years data.
Price/Earning Ratio, Price/Book Value Ratio, are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales to the average net assets in the past one year (For schemes that have not completed one year, since
inception is considered)
Cash & Cash Equivalents includes CBLO, REPO, Fixed Deposits and Cash & Bank Balance.
$-ICRAs mutual fund rating methodology is based on evaluating the inherent credit quality of the funds portfolio. As a measure of the credit quality of a debt funds assets. ICRA uses the concept of credit
scores. These scores are based on ICRAs estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database
of historical default rates for various rating categories for various maturity buckets. The credit risk ratings incorporate ICRAs assessment of a debt funds published investment objectives and policies, its
management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the portfolio credit
score meets the benchmark of the assigned rating during the review, the rating is retained. In an event that the benchmark credit score is breached, ICRA gives a months time to the debt fund manager to
bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio
still continues to breach the benchmark credit score, the rating is revised to reflect the change in credit quality.
Note : Media & Entertainment Sector includes stock of Navneet Education Ltd. which is approved by our Sharia advisors Dar-ul-Sharia. This Company is in the business of Publication of education related
books & Stationery items.
Exit Load
Exit Load is charged at the time an investor redeems the units of a mutual fund. The exit load is
reduced from the prevailing NAV at the time of redemption. The investor will receive redemption
proceeds at net value of NAV less Exit Load. For instance if the NAV is Rs. 100 and the exit load
is 1%, the investor will receive Rs. 99.
Treynor Ratio:
Treynor Ratio is a measurement of efficiency utilizing the relationship between annualized
risk-adjusted return and risk. Unlike Sharpe Ratio, Treynor Ratio utilizes "market" risk (beta)
instead of total risk (standard deviation).
Jensen Alpha:
A measure of the difference between a fund's actual returns and its expected performance,
given its level of risk as measured by beta. Jensens Alpha is equivalent to the alpha derived
from regressing the series or portfolios returns in excess of the risk free rate against the market
return in excess of the risk free rate.
!
"
#
#$
!
"#""$ %& '''!()"$
$
*$
) + &
! ""##$%&%"&%$
'! ""##$%
()*+,-./0)
1
2
(()*3)
4/04567 %"! ""#"8++"
!
()*%9
/:)
)
567; # "! "";# +!"" "< )= )/)
:
> )$+
#! 8%#+%+%X%%'! 8%"### + #
?@@-$$$A):
?**
%.).
; !
" " %%@'!" %$
@+130
>
(;$% "! "##+&%'! "#"8 $"#$""
$ $B11C3*'?**0.-423
-.-42/*,$% 8! "###+++&"$#'! "###%%%%&
)
.D" "
()) />/$# ! "+##"++&#%%
"" E :"&-3F
>:
3))1
" $! 8$" + #' 8$" + 8!'
"0-/
43*'
>:2(
0)*#" #! 8"8%+&$ $+!&()
-2?**32./:)/"" "! "$## $+& "$# $'! "$
"8% %+(
G-
:'(E(**3
D0
D.
> $ ! +$"
#$&$#) '
?@@-8+*:
(-
-3F*+" 5 .7! 8# 8"#$*'
"()4>3*'@1
E)*)63*; ! 8"##$ "&# "++)*" "
/3
"
. F
$# ! "++;"#8$
! ()*
3))
GE30
/0)% ! 8++""%#"!+$ %$F
*):)/
0)
:8 %! #8# +8!"().D"
()*"0
/ E)
F)/)
+"# !%"$$ "8+& $"#"$ $
*'
/0
5.)117(-
4.
>
0
/?**3
2())9)(
323
E*;8$"#! $$"#$
& $$#8%8(+! %?
:3)
0(:)8+ 57! $#"$$ +, &*>2
./
(9/8 #! $$ #$$$$&$$ '! $$ #$$)!"'0)0
3
0*F)*;+$ !
#8"$"$ "&&"&#$## #))
::E/0
:3):/.
+ ! #""" #%8'$$H$$"$
()**
G * %" 53)))7 ! 88"$$ -! # ) (2
- (>
3):/
> >
-) ; +$ ! #
#8 &"" ""# *
:
/3*'(4/(;8$ ! $$""""8&#""8
!*
0-/&; +(
>23*'(
>2.-;"+" "! #"""% !"()* I**
,))
,
2/:)/
34
)" ! $"#""&""# %8 DD
@(3?;"00-/E-()**
3*'
>
4
;$ !%## $+!"*!3
$
.
(3?+8++(-$33)
)# ""! 8" +8$""
&# $""&"# $" '! 8""# $88 !"()*%
()).-8+>*E)
"+ I/)
! $# +88)'
"$$"
*.D 1F*$ " ! 88&8+&"$+%$+8&#$% %'! 8+,')@?@@-
"$93)&$
34
9
*" + ! ""$ # ##'! ""$ # # !%),
0
2 3
).-:E)
! ##$"& "& $& & '! ##$ $" "-&+?@@-"(
3)1./
-/
:""# ! ""#"$"& 8$
'! """"$$+#"!3
" "
(3?+?**
)
(-/G'-)
D
) /
)
! # +%##8&# $$##
'! #"$%+""
@>)34
;" ! %" ##8#$ ")"!'
F2G
-48%&?**1E010
/(*F)*$" ! "%# &"#$"8'! "%"#$"8."'?@@-"
)4
**
?**.?3)/3-I*$$ ! "%# %8%&""%$8'! "%""%$8$E#&"8"
3)
3*'(,
"" ! "##) "!!.$")32(J0
G%834
F
) ! + "&"%"
"93
3*'E0)(
,>;$ ! "#"$#,I
"# )3*
F):9;$" 8! 8"$#"+
$.D0-))./6
9-)2 5I.7;"
!* I
$)()'
#&"#30
;# "! + ###$$&#$$%+#&#$$%+8'! + ""$8 "
-3+H%
3-3*':2). 43-#8$ #! %# +!
D
$!"%9//).4
//3)