| Tata Dividend Yield Fund - Dividend |
| Objective |
| The investment objective is to
provide income distribution and / or medium to long term
capital gains by investing predominantly in high dividend
yield stocks. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -4.85 |
-6.16 |
-1.48 |
-2.51 |
NA |
21.43 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Oil & Natural
Gas Corpn Ltd |
EQ |
8.9 |
6.09 |
| Great Eastern
Shipping Company Ltd |
EQ |
8.27 |
5.66 |
| Tata Elxsi
(India) Ltd |
EQ |
7.69 |
5.26 |
| Indian Oil
Corporation Ltd |
EQ |
7.37 |
5.04 |
| NTPC Limited. |
EQ |
6.56 |
4.49 |
| NIIT Technologies
Ltd. |
EQ |
6.08 |
4.16 |
| Deepak
Fertilizers & Petrochemicals Corp Ltd |
EQ |
5.32 |
3.64 |
| Gas Authority Of
India Ltd |
EQ |
5.09 |
3.48 |
| Hero Honda Motors
Ltd |
EQ |
4.99 |
3.42 |
| Cummins India
Ltd |
EQ |
4.9 |
3.35 | |
| 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) |
13.2429 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Oct 27,
2004 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
146.176 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-18.839 |
| 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%. | |
| Last Dividend Declared |
| 10 % |
On Jul 24,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Oil & Gas, Petroleum
& Refinery |
14.6148% |
| Diversified |
9.4914% |
| Computers - Hardware |
7.0494% |
| Computers - Software
& Education |
7.0402% |
| Banks |
6.7359% |
| Power Generation,
Transmission & Equip |
6.6746% |
| Engineering &
Industrial Machinery |
6.528% |
| Fertilizers, Pesticides
& Agrochemicals |
6.3508% |
| Shipping |
5.6602% |
| Steel |
5.1877% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 97.46 |
0 |
2.54 | | |
