| Tata Life Sciences and Technology Fund - Dividend |
| Objective |
| An equity fund that combines
fast growth and less risk by investing your money in five of
the most important growth sectors of the economy, with added
flexibility of automatic switching between these sectoral
funds. |
| Scheme Performance (%) as on
Mar 23 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 4.1 |
-1.3 |
1.93 |
19.16 |
41.21 |
21.41 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Infosys
Technologies Ltd |
EQ |
3.33 |
9.19 |
| Wipro Ltd |
EQ |
2.24 |
6.2 |
| Cadila Healthcare
Ltd. |
EQ |
2.23 |
6.16 |
| Tata Consultancy
Services Ltd. |
EQ |
2.06 |
5.69 |
| Hinduja TMT
Ltd |
EQ |
2.05 |
5.67 |
| Infotech
Enterprises Limited |
EQ |
1.81 |
5 |
| Bharati Tele -
Ventures |
EQ |
1.78 |
4.91 |
| United Phosphorus
Limited (New) |
EQ |
1.58 |
4.38 |
| Sun
Pharmaceuticals Industries Ltd |
EQ |
1.45 |
4.02 |
| IPCA Laboratories
Ltd |
EQ |
1.4 |
3.87 | |
| 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) |
38.3191 |
As On Mar 23, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jun 18,
1999 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
36.1739 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-2.58 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
4999999 then Entry load is 2.25%. and Amount Bet.
5000000 to 9999999 then Entry load is 1%. and Amount
greater than 10000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 25 % |
On Nov 27,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
34.6742% |
| Pharmaceuticals |
33.1794% |
| Computers - Hardware |
7.5137% |
| Chemicals |
6.8901% |
| Entertainment |
5.6709% |
| Telecom |
4.9077% |
| Tobacco & Pan
Masala |
1.1876% |
| Diversified |
0.7478% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 94.77 |
0 |
5.23 | | |