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 | | |