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Tata-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
Tata Balanced
1995/8/30
Open-end
Avg.
Above Avg.
Tata Contra
2005/9/26
Open-end
Avg.
Above Avg.
Tata Dividend Yield
2004/9/28
Open-end
Below Avg.
Avg.
Tata Dynamic Bond A
2003/9/1
Open-end
NA
NA
Tata Dynamic Bond B
2003/9/1
Open-end
NA
NA
Tata Equity Opportunities
2003/3/29
Open-end
Above Avg.
Avg.
Tata Equity PE
2004/5/17
Open-end
Avg.
NA
Tata Ethical
2001/4/15
Open-end
Above Avg.
Avg.
Tata Fixed Income Portfolio Scheme A1 Inst
2007/11/30
Open-end
NA
NA
Tata Fixed Income Portfolio Scheme A1 Reg
2007/11/30
Open-end
NA
NA
Tata Fixed Income Portfolio Scheme A2 Inst
2007/11/30
Open-end
NA
NA
Tata Fixed Income Portfolio Scheme A2 Reg
2007/11/30
Open-end
NA
NA
Tata Fixed Income Portfolio Scheme A3 Inst
2007/11/30
Open-end
NA
NA
Tata Fixed Income Portfolio Scheme A3 Reg
2007/11/30
Open-end
NA
NA
Tata Fixed Income Portfolio Scheme B2 Inst
2007/11/30
Open-end
NA
NA
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Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
Tata Balanced
1.92
8.19
7.03
12.34
11.48
8.99
Tata Contra
3.01
4.57
-1.78
3.98
8.89
7.41
Tata Dividend Yield
3.03
5.26
0.71
7.70
13.84
10.09
Tata Dynamic Bond A
0.56
1.63
3.22
6.78
5.78
5.34
Tata Dynamic Bond B
0.56
1.63
3.38
6.95
5.83
5.37
Tata Equity Opportunities
4.66
9.90
6.02
11.24
7.13
3.54
Tata Equity PE
3.05
7.66
-2.24
6.10
6.85
7.28
Tata Ethical
5.09
12.59
5.40
10.41
10.69
3.40
Tata Fixed Income Portfolio Scheme A1 Inst
-0.81
0.24
6.12
9.27
5.76
5.28
Tata Fixed Income Portfolio Scheme A1 Reg
0.42
1.11
1.63
2.39
3.00
0.00
Tata Fixed Income Portfolio Scheme A2 Inst
0.00
1.63
3.81
8.36
0.00
0.00
Tata Fixed Income Portfolio Scheme A2 Reg
0.70
2.16
4.88
9.49
7.10
0.00
Tata Fixed Income Portfolio Scheme A3 Inst
0.72
2.21
5.14
10.48
0.00
0.00
Tata Fixed Income Portfolio Scheme A3 Reg
0.72
2.21
5.14
10.46
7.61
0.00
Tata Fixed Income Portfolio Scheme B2 Inst
-1.60
0.03
2.62
7.41
0.00
0.00
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3
4
Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
Tata Balanced
25.59
5.39
0.00
0.00
19.73
Tata Contra
21.78
5.66
0.00
0.00
23.44
Tata Dividend Yield
19.92
7.16
0.00
0.00
27.67
Tata Dynamic Bond A
0.00
0.00
0.00
0.00
125.49
Tata Dynamic Bond B
0.00
0.00
0.00
0.00
125.49
Tata Equity Opportunities
25.40
4.83
0.00
0.00
14.79
Tata Equity PE
19.15
4.44
0.00
0.00
20.01
Tata Ethical
19.81
3.65
0.00
0.00
16.14
Tata Fixed Income Portfolio Scheme A1 Inst
0.00
0.00
0.00
0.00
0.00
Tata Fixed Income Portfolio Scheme A1 Reg
0.00
0.00
0.00
0.00
0.00
Tata Fixed Income Portfolio Scheme A2 Inst
0.00
0.00
0.00
0.00
0.00
Tata Fixed Income Portfolio Scheme A2 Reg
0.00
0.00
0.00
0.00
0.00
Tata Fixed Income Portfolio Scheme A3 Inst
0.00
0.00
0.00
0.00
0.00
Tata Fixed Income Portfolio Scheme A3 Reg
0.00
0.00
0.00
0.00
0.00
Tata Fixed Income Portfolio Scheme B2 Inst
0.00
0.00
0.00
0.00
0.00
1
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3
4
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
Tata Balanced-D
54.13
2012/9/11
54.13
11/09/2012
47.10
20/12/2011
Tata Balanced-DM
45.10
2012/9/11
45.12
21/02/2012
39.73
20/12/2011
Tata Balanced
90.47
2012/9/11
90.47
11/09/2012
74.67
20/12/2011
Tata Contra-D
14.55
2012/9/11
16.06
21/02/2012
13.08
20/12/2011
Tata Contra
17.65
2012/9/11
18.34
03/04/2012
14.87
20/12/2011
Tata Dividend Yield-D
17.74
2012/9/11
18.79
21/02/2012
15.72
20/12/2011
Tata Dividend Yield
34.42
2012/9/11
35.02
03/04/2012
28.86
20/12/2011
Tata Dynamic Bond A-DM
12.20
2012/9/11
12.20
11/09/2012
11.43
12/09/2011
Tata Dynamic Bond A
16.26
2012/9/11
16.26
11/09/2012
15.24
12/09/2011
Tata Dynamic Bond B-DQ
11.04
2012/9/11
11.04
11/09/2012
10.35
12/09/2011
Tata Dynamic Bond B
16.30
2012/9/11
16.30
11/09/2012
15.25
12/09/2011
Tata Equity Opportunities-D
20.16
2012/9/11
20.39
21/02/2012
16.77
20/12/2011
Tata Equity Opportunities
82.84
2012/9/11
82.84
11/09/2012
65.41
20/12/2011
Tata Equity PE Dividend Trigger A-D
27.22
2012/9/11
30.72
28/10/2011
25.43
23/05/2012
Tata Equity PE Dividend Trigger B-D
27.88
2012/9/11
32.26
21/02/2012
26.03
23/05/2012
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