| Tata Service Industries Fund - Dividend |
| Objective |
| To provide income distribution
and / or medium to long term capital gains by investing
predominantly in equity / equity related instrument of the
companies in the services sector. |
| Scheme Performance (%) as on
Mar 23 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 5.28 |
-1.59 |
2.91 |
17.46 |
NA |
39 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Infosys
Technologies Ltd |
EQ |
11.93 |
6.57 |
| Subex Systems
Ltd |
EQ |
9.5 |
5.23 |
| Television
Eighteen India Ltd |
EQ |
8.5 |
4.69 |
| Shoppers Stop
Ltd |
EQ |
7.58 |
4.18 |
| Geodesic
Information Systems Ltd. |
EQ |
7.42 |
4.09 |
| Tulip IT Services
Ltd. |
EQ |
7.03 |
3.87 |
| Bharati Tele -
Ventures |
EQ |
6.97 |
3.84 |
| Indian Hotels Co
Ltd |
EQ |
6.67 |
3.67 |
| Infotech
Enterprises Limited |
EQ |
6.21 |
3.42 |
| Hinduja TMT
Ltd |
EQ |
6.01 |
3.31 | |
| 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) |
19.526 |
As On Mar 23, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Mar 10,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
181.4579 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-8.688 |
| 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 |
| Computers - Software
& Education |
39.4123% |
| Entertainment |
17.3237% |
| Hotels & Resorts |
10.793% |
| Telecom |
5.9355% |
| Miscellaneous |
4.2801% |
| Banks |
4.2263% |
| Housing &
Construction |
3.9123% |
| Transport & Travel |
2.3632% |
| Textiles |
1.3976% |
| Finance |
1.1792% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 90.9 |
0.1 |
9 | | |
