Tata Contra Fund - Dividend
Objective
The investment objective of the Scheme is to provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However there is no assurance that the investment objective of the scheme will be achieved. 
Scheme Performance (%) as on Mar 13 , 2007
14 days 1 month 3 months 1 year 3 yrs* Inception*
-7.01 -8.74 -4.5 -7.24 NA 2.45
Top 10 Holdings as on   Feb 28, 2007  
Company Nature Value (Cr.) %
Birla Corporation Ltd EQ 11.56 5.74
Indian Oil Corporation Ltd EQ 11.36 5.64
Hindustan Lever Ltd EQ 11.03 5.48
KPIT Cummins Infosystems Ltd EQ 9.44 4.69
Hindustan Petroleum Corporation Ltd EQ 9.21 4.57
Bharat Electronics Ltd EQ 8.38 4.16
Steel Authority of India Ltd EQ 7.95 3.94
Nicholas Piramal India Ltd EQ 7.07 3.51
Punjab National Bank EQ 6.62 3.29
Hindalco Industries Ltd EQ 6.47 3.21
Mutual Fund
Tata Mutual Fund 
Mulla House, 4th Floor 
51 M. G. Road. 
Mumbai 
Tel.-56315191,56315192,56315193  
Asset Management Company
Tata Asset Management Private Limited 
Mulla House, Ground Floor, 
51, M. G. Road, Fort 
Mumbai - 400001
Tel.- 66315191,66315192
Registrar
NA  
*Returns are annualized
   
Email Address kiran@tatamutualfund.com
Net Asset Value (Rs/Unit) 10.3402 As On Mar 13, 2007
Fund Information
Type of Scheme Open Ended
Nature of Scheme Equity
Inception Date Oct 25, 2005 
Face Value(Rs/Unit) 10
Fund Size (Rs. in crores) 201.4216  on Feb 28, 2007
Increase/Decrease since  Jan 31, 2007 (Rs. in crores) -39.147
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Amount Bet. 0 to 19999999 then Entry load is 2.25%. and Amount greater than 20000000 then Entry load is 0%.
Exit Load Exit Load is 0%.
Top Industry Allocation as on    Feb 28, 2007
Oil & Gas, Petroleum & Refinery 12.9155%
Banks 10.6056%
Computers - Software & Education 8.9348%
Pharmaceuticals 7.551%
Steel 7.0269%
Diversified 6.8%
Fertilizers, Pesticides & Agrochemicals 6.7717%
Cement 6.3016%
Electronics 4.1628%
Auto & Auto ancilliaries 3.5502%
Asset Allocation as on   Feb 28, 2007 
Equity Debt Money Market
98.5 0 1.5


Change in Portfolio(Sector-Wise)(%age)
  -
  -
  -
13
   
13
   
  
11
   
12
   
  
9
   
8
   
  
8
   
8
   
  
7
   
6
   
  
7
   
7
   
  
7
   
6
   
  
 
      Feb 28, 2007
   Jan 31, 2007
 
A Oil & Gas, Petroleum & Refinery
B Banks
C Computers - Software & Education
D Pharmaceuticals
E Steel
F Diversified
G Fertilizers, Pesticides & Agrochemicals
A B C D E F G


Compare Performance Portfolio AMC Snapshot News Historical NAV

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