Fact Sheet April - 2013.cdr - Tata Mutual Fund

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TATA GROWING ECONOMIES INFRASTRUCTURE FUND - SCHEME AFund positioning: Primarily investment in infrastructure and infrastructure related sector companies in growing economies including India. Majorly in geographies outside India.(*Including the units of overseas mutual funds which in turn invests in infrastructure companies)It will also invest in other (other than infrastructure and infrastructure relatedsectors) domestic and foreign securities.Average AUM (` Lacs) : 1949.14*Figures as on 30/04/2013Fund Manager : Amish Munshi (Equity) & Dinesh Da Costa (for Overseas portfolio)Inception Date : April 10, 2008NAV (`)Direct - Growth : 13.63Direct - Dividend : -#Plan A - Growth : 13.60Plan A - Dividend : 13.60SNAPSHOT* For the period 1st February 2013 to 30th April 2013# Direct Plans are available for subscription under all open ended schemes of Tata Mutual Fund w.e.f1st January 2013. Separate NAV will be calculated & published for respective option(s) of the DirectPlan upon initial subscription.BANKSCONSTRUCTION PROJECTFINANCEINDUSTRIAL PRODUCTSMINERALS/ MININGTOP 5 SECTORS (DOMESTIC)2.582.422.995.2410.030.00 4.00 8.00 12.00EQUITY HOLDINGSScrip Name% Net AssetA) LISTED/AWAITING LISTING ON STOCK EXCHANGESHDFC BANK LTD 7.09LARSEN & TOUBRO LTD 4.60ICICI BANK LTD 2.95HOUSING DEVELOPMENT FINANCE LTD 2.70CUMMINS INDIA LTD 2.58COAL INDIA LTD 2.42POWER GRID CORPORATION OF INDIA LTD 1.99RELIANCE INDUSTRIES LTD 1.60SHREE CEMENT LTD 0.91HINDUSTAN ZINC LTD 0.91OTHER EQUITIES 5.16B) FOREIGN SECURITIES AND /OR OVERSEAS ETF(S)HUTCHISON WHAMPOA LTD 8.36CHINA RESOURCE POWER HLDG. CO. LTD 7.37SINGAPORE TELECOMMUNICATIONS LTD 6.56TELEKOMUNIKASI INDONESIA TBK 6.04POWER ASSETS HOLDINGS LTD 5.61ECORODOVIAS INFRAESTRU E LOGIST SA 5.40TRACTEBEL ENERGIA SA 4.86CHINA EVERBRIGHT INTNL LTD 4.62ULTRAPAR PARTICIPACOES S.A 3.50COMPANHIA ENEGETICA DE MINAS S.A 3.46THE HONGKONG & CHINA GAS CO. LTD 2.82ZHEJIANG EXPRESSWAY CO.LTD- H 2.50CHINA OILFIELD SERVICES LTD 2.27SANTOS BRASIL PARTICIPACOES S.A 1.71FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL 65.09PORTFOLIO TOTAL 97.99CASH & CASH EQUIVALENTS 2.01NET ASSETS 100.00TATA GROWING ECONOMIES INFRASTRUCTURE FUND - SCHEME BFund positioning: Primarily focus towards investment in infrastructure and infrastructure related sector companies in India and other countries whose economy is growing.Major part of investment is in India. It will also invest in the units of overseas mutual funds which in turn invest in infrastructure companies.Average AUM (` Lacs) : 6406.22*Figures as on 30/04/2013SNAPSHOTEQUITY HOLDINGSFund Manager : Amish Munshi (Equity) & Dinesh Da Costa (for Overseas portfolio)Scrip Name% Net AssetA) LISTED/AWAITING LISTING ON STOCK EXCHANGESInception Date : April 10, 2008HOUSING DEVELOPMENT FINANCE LTD 8.68HDFC BANK LTD 8.44NAV (`)LARSEN & TOUBRO LTD 6.63SHREE CEMENT LTD 5.66Direct - Growth : 11.10ICICI BANK LTD 5.50Direct - Dividend : 11.09RELIANCE INDUSTRIES LTD 4.27Plan A - Growth : 11.07THERMAX LTD 3.59COAL INDIA LTD 3.52Plan A - Dividend : 11.07OIL & NATURAL GAS CO. LTD 3.35SADBHAV ENGINEERING LTD 2.92* For the period 1st February 2013 to 30th April 2013OTHER EQUITIES 25.60B) FOREIGN SECURITIES AND /OR OVERSEAS ETF(S)CHINA RESOURCE POWER HLDG. CO. LTD 2.46POWER ASSETS HOLDINGS LTD 2.36TELEKOMUNIKASI INDONESIA TBK 2.07HUTCHISON WHAMPOA LTD 1.95TOP 5 SECTORS (DOMESTIC)ECORODOVIAS INFRAESTRU E LOGIST SA 1.81TRACTEBEL ENERGIA SA 1.67BANKS13.94CHINA EVERBRIGHT INTNL LTD 1.58SINGAPORE TELECOMMUNICATIONS LTD 1.50FINANCECONSTRUCTION PROJECT9.739.55ULTRAPAR PARTICIPACOES S.ATHE HONGKONG & CHINA GAS CO. LTD1.200.99COMPANHIA ENEGETICA DE MINAS S.AZHEJIANG EXPRESSWAY CO.LTD- H1.190.86PETROLEUM PRODUCTSCEMENT6.986.02CHINA OILFIELD SERVICES LTDFOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL0.7721.06SANTOS BRASIL PARTICIPACOES S.APORTFOLIO TOTAL0.6499.20CASH & CASH EQUIVALENTS 0.800.00 5.00 10.00 15.00 NET ASSETS 100.0010
Fund positioning: Invests 65% to 75% investment in Equity & equity related instruments & 25% to 35% in debt & money market instruments. For taxation purpose, it is treatedas an equity scheme. (Monthly Income is not assured and is subject to availability of distributable surplus.)Average AUM (` Lacs) : 51525.84*Figures as on 30/04/2013SNAPSHOTFund Manager : Atul Bhole (Equity) & Murthy Nagarajan (Debt)Inception Date : October 8, 1995NAV (`)Direct - Growth : 96.82Direct - Dividend : 52.37Direct - Monthly Dividend : 45.52Plan A - Growth : 96.67Plan A - Dividend : 52.29Plan A - Monthly Dividend : 45.43* For the period 1st February 2013 to 30th April 2013TOP 5 SECTORSIndustry% Net AssetsFINANCE 13.30PHARMACEUTICALS 8.86SOFTWARE 7.94BANKS 7.15CONSUMER NON DURABLES 6.71QUANTITATIVE INDICATORSScheme Crisil BFIAverage P/E : 24.75 Std. Dev (Annualised) : 12.08 12.28Average P/BV : 5.22 Sharpe Ratio : 0.01 0.10Annual Portfolio Turnover Ratio : 160.59% Portfolio Beta : 0.90 1.00R Squared : 0.87 1.00Treynor : 0.05 0.37Jenson : -0.29 N.A.Please refer to page no. 30 for Methodology.Source: www.mutualfundsindia.com^Risk-free rate based on the last 3 months T-Bill cut-off of 7.56%.Past Performance may or may not be sustained in future.TATA BALANCED FUNDHYBRIDTOP 10 EQUITY HOLDINGSScrip Name% Net AssetHDFC BANK LTD 4.03HCL TECHNOLOGIES LTD 4.00HOUSING DEVELOPMENT FINANCE LTD 3.91SUN PHARMACEUTICALS INDUSTRIES LTD 3.52ITC LTD 3.34BAJAJ FINANCE LTD 2.82UNITED SPIRITS LTD 2.66TATA MOTORS - DVR 2.56AMARA RAJA BATTERIES LTD 2.52SUN TV NETWORK LTD 2.31OTHER EQUITIES 43.13DEBT PORTFOLIOScrip Name Rating % To Net AssetsA) LISTED/AWAITING LISTING ON STOCK EXCHANGES(I) GOVERNMENT SECURITIESGOI - 8.20% (24/09/2025) SOV 4.77GOI - 8.97% (05/12/2030) SOV 2.53GOI - 9.15% (14/11/2024) SOV 2.03GOVERNMENT SECURITIES TOTAL 9.33(II) NON-CONVERTIBLE DEBENTURES/BONDSNABARD CRISIL- AAA 1.87RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 0.99POWER FINANCE CORPORATION CRISIL- AAA 0.97HINDALCO INDUSTRIES LTD CRISIL- AA+ 0.96POWER FINANCE CORPORATION CRISIL- AAA 0.95RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 0.95SMALL INDUST DEVLOP BANK OF INDIA CRISIL- AAA 0.56NATIONAL HOUSING BANK FITCH AAA 0.37L & T FINANCE LTD CARE- AA+ 0.26STATE BANK OF INDIA CRISIL- AAA 0.15LIC HOUSING FINANCE LTD CARE- AAA 0.02NON-CONVERTIBLE DEBENTURES/BONDS TOTAL 8.05B) MONEY MARKET INSTRUMENTSBANK OF MAHARASHTRA - CD CRISIL- A1+ 4.47J.M. FINANCIAL PRODUCTS LTD - CP CRISIL- A1+ 0.85MONEY MARKET INSTRUMENTS TOTAL 5.32PORTFOLIO TOTAL 97.50CASH & CASH EQUIVALENTS 2.50NET ASSETS 100.00Fund positioning: A balanced scheme that aims to invest its debt portion in quality debt papers / government securities of long term maturity. While equity portfolio invests inhigh quality companies to create long term wealth for the investor.Average AUM (` Lacs) : 17786.56*Figures as on 30/04/2013Fund Manager : Marzban Irani (Debt) & Amish Munshi (Equity)Inception Date : October 14, 1995SNAPSHOTNAV (`)Direct : 14.89Plan - A : 14.88* For the period 1st February 2013 to 30th April 2013TOP 10 EQUITY HOLDINGSScrip Name% Net AssetICICI BANK LTD 3.56RELIANCE INDUSTRIES LTD 3.30ITC LTD 3.24HOUSING DEVELOPMENT FINANCE LTD 3.17HDFC BANK LTD 2.85NESTLE INDIA LTD 2.72TATA CONSULTANCY SERVICES LTD 2.70INFOSYS LTD 2.36LARSEN & TOUBRO LTD 2.30HINDUSTAN UNILEVER LTD 2.28OTHER EQUITIES 23.14TATA YOUNG CITIZENS’ FUNDDEBT PORTFOLIOScrip Name Rating % To Net AssetsA) LISTED/AWAITING LISTING ON STOCK EXCHANGES(I) GOVERNMENT SECURITIESGOI - 8.97% (05/12/2030) SOV 3.05GOI - 8.15% (11/06/2022) SOV 2.86GOI - 8.33% (09/07/2026) SOV 0.58GOVERNMENT SECURITIES TOTAL 6.50(II) NON-CONVERTIBLE DEBENTURES/BONDSSHRIRAM TRANS. FIN. CO. LTD CRISIL- AA 5.72BAJAJ FINANCE LTD CRISIL- AA+ 3.92STATE BANK OF TRAVANCORE ICRA- AAA 3.15POWER FINANCE CORPORATION CRISIL- AAA 2.95YES BANK LTD ICRA- AA 2.89POWER FINANCE CORPORATION CRISIL- AAA 2.86EXIM BANK CRISIL- AAA 2.86TATA CAPITAL FINANCIAL SERVICES LTD CARE- AA+ 0.56L & T FINANCE LTD CARE- AA+ 0.06NON-CONVERTIBLE DEBENTURES/BONDS TOTAL 24.97B) MONEY MARKET INSTRUMENTSBANK OF MAHARASHTRA - CD CRISIL- A1+ 8.10IDBI BANK LTD - CD CRISIL- A1+ 5.41MONEY MARKET INSTRUMENTS TOTAL 13.52PORTFOLIO TOTAL 96.62CASH & CASH EQUIVALENTS 3.38NET ASSETS 100.00QUANTITATIVE INDICATORSSchemeAverage P/E : 23.56 Std. Dev (Annualised) : 8.58Average P/BV : 8.50 Sharpe Ratio : -0.02Annual Portfolio Turnover Ratio : 158.55% Portfolio Beta : 0.59R Squared : 0.77Treynor : -0.07Jenson : -0.26Please refer to page no. 30 for Methodology.Source: www.mutualfundsindia.com^Risk-free rate based on the last 3 months T-Bill cut-off of 7.56%.Past Performance may or may not be sustained in future.11
Page 1 and 2: FUNDFACTSHEETFor Private Circulatio
Page 3 and 4: MARKET OUTLOOKEquity marketPositive
Page 5 and 6: TATA PURE EQUITY FUNDEQUITYFund pos
Page 7 and 8: TATA MID CAP GROWTH FUNDFund positi
Page 9: TATA INDEX FUNDFund positioning: A
Page 13 and 14: TATA RETIREMENT SAVINGS FUND - MODE
Page 15 and 16: TATA FLOATER FUNDFund positioning:
Page 17 and 18: Fund positioning: An income scheme
Page 19 and 20: Fund positioning: A debt scheme tha
Page 21 and 22: PERFORMANCE OF ALL SCHEMESRETURNS O
Page 23 and 24: FUNDS MANAGED BY FUND MANAGERSName
Page 25 and 26: SCHEMES AT A GLANCEParticularsTata
Page 27 and 28: SCHEMES AT A GLANCEParticularsTata
Page 29 and 30: DIVIDEND / BONUS HISTORYTata Balanc
Page 31 and 32: Simplifying Sharpe & Sortino Ratio-

Fact Sheet April - 2013.cdr - Tata Mutual Fund

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