| Tata Equity P/E Fund - Dividend |
| Objective |
| To provide reasonable &
regular income along with possible capital appreciation to its
unitholders. |
| Scheme Performance (%) as on
Mar 23 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 5.29 |
-2.3 |
-0.32 |
11.62 |
NA |
37.45 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Steel Authority
of India Ltd |
EQ |
6.16 |
7.28 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
4.19 |
4.96 |
| Grasim Industries
Ltd |
EQ |
4.09 |
4.84 |
| Indraprastha Gas
Ltd |
EQ |
3.87 |
4.57 |
| NIIT Technologies
Ltd. |
EQ |
3.77 |
4.46 |
| Aditya Birla Nuvo
Limited. |
EQ |
3.69 |
4.37 |
| Hindalco
Industries Ltd |
EQ |
3.53 |
4.18 |
| Maruti Udyog
Ltd |
EQ |
3.36 |
3.97 |
| ICICI BANK
LTD. |
EQ |
3.33 |
3.94 |
| Reliance
Industries Ltd |
EQ |
3.32 |
3.93 | |
| 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) |
23.3421 |
As On Mar 23, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jun 15,
2004 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
84.5327 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-9.067 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
19999999 then Entry load is 2.25%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 5 % |
On Sep 24,
2004 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
13.1378% |
| Banks |
12.951% |
| Oil & Gas, Petroleum
& Refinery |
12.6479% |
| Steel |
11.7113% |
| Auto & Auto
ancilliaries |
7.1471% |
| Computers - Software
& Education |
7.0909% |
| Metals |
5.5287% |
| Engineering &
Industrial Machinery |
4.4411% |
| Shipping |
4.0403% |
| Entertainment |
3.127% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 98.23 |
0 |
1.77 | | |
