Fact Sheet April - 2013.cdr - Tata Mutual Fund

TATA RETIREMENT SAVINGS FUND - MODERATEFund positioning: A Fund that aims to provide an investment tool for retirement planning to suit the risk profile of the investor.Average AUM (` Lacs) : 822.75*Figures as on 30/04/2013SNAPSHOTTOP 10 EQUITY HOLDINGSFund Manager : Amish Munshi (Equity), Murthy Nagarajan (Debt) &Scrip Name% Net AssetDinesh Da Costa (for Overseas portfolio)HOUSING DEVELOPMENT FINANCE LTD 5.61ITC LTD 4.21Inception Date : November 1, 2011HINDUSTAN UNILEVER LTD 4.19NAV (`)RELIANCE INDUSTRIES LTD 4.19Direct - Growth : 11.8424HDFC BANK LTD 4.06Plan A - Growth : 11.7505TATA CONSULTANCY SERVICES LTD 4.03ICICI BANK LTD 4.01* For the period 1st February 2013 to 30th April 2013BHARTI AIRTEL LTD 3.89COLGATE-PALMOLIVE INDIA LTD 3.54OIL & NATURAL GAS CO. LTD 3.48OTHER EQUITIES 43.89PORTFOLIO TOTAL 85.09CASH & CASH EQUIVALENTS 14.91NET ASSETS 100.00TOP 5 SECTORSCONSUMER NON DURABLES20.04BANKS9.79PETROLEUM PRODUCTSFINANCESOFTWARE7.617.466.970.00 5.00 10.00 15.00 20.00 25.00QUANTITATIVE INDICATORSSchemeAverage P/E : 20.22 Std. Dev (Annualised) : 8.86Average P/BV : 5.60 Sharpe Ratio : 0.13Portfolio Beta : 0.93R Squared : 0.91Treynor : 0.35Jenson : -0.02Please 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 MONEY MARKET FUNDDEBTFund positioning: A money market scheme (liquid fund category) that invests 100% of its net assets in Money market securities.Average AUM (` Lacs) : 14918.31*Figures as on 30/04/2013SNAPSHOTDEBT PORTFOLIOFund Manager : Murthy NagarajanScrip Name Rating % To Net AssetsA) MONEY MARKET INSTRUMENTSInception Date : December 22, 2003ALLAHABAD BANK - CD ICRA- A1+ 15.57PUNJAB NATIONAL BANK - CD ICRA- A1+ 15.57NAV (`)VIJAYA BANK - CDINDUSIND BANK LTD - CDCARE- A1+CRISIL- A1+12.9512.93Direct - Growth : 18.5850STATE BANK OF PATIALA - CDJ.M. FINANCIAL PRODUCTS LTD - CPICRA- A1+CRISIL- A1+7.827.76Direct - Daily Dividend : 10.0152ADITYA BIRLA MONEY LTD - CP CRISIL- A1+ 5.18Plan A - Growth : 18.5716ORIENTAL BANK OF COMMERCE - CDMONEY MARKET INSTRUMENTS TOTALCRISIL- A1+ 2.5880.36Plan A - Daily Dividend : 10.0152B) FIXED DEPOSITS (NOT EXCEEDING 91 DAYS)SOUTH INDIAN BANK LTD 7.85* For the period 1st February 2013 to 30th April 2013YES BANK LTDFIXED DEPOSITS TOTAL7.8515.70PORTFOLIO TOTAL 80.36CASH & CASH EQUIVALENTS 19.64NET ASSETS 100.00ASSET ALLOCATION% Net AssetsDebt 80.36CASH & CASH EQUIVALENTS 19.64Total Net Assets 100.00RATING PROFILE% Net AssetsA1+ / AAA 80.36CASH & CASH EQUIVALENTS 19.64Total 100.00QUANTITATIVE INDICATORSSchemeStd. Dev (Annualised) : 0.48Portfolio Beta : 1.28R Squared : 0.91Treynor : 0.05Jenson : 0.06Please 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.Modified Duration : 1.38 MonthsAverage Maturity : 1.38 MonthsGross Yield to Maturity (For Debt Component) : 8.75%13