Fact Sheet April - 2013.cdr - Tata Mutual Fund
Fact Sheet April - 2013.cdr - Tata Mutual Fund
Fact Sheet April - 2013.cdr - Tata Mutual Fund
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TATA MID CAP GROWTH FUND<strong>Fund</strong> positioning: An equity scheme with focus towards mid cap stocks.Average AUM (` Lacs) : 19089.13*Figures as on 30/04/2013SNAPSHOTTOP 10 EQUITY HOLDINGS<strong>Fund</strong> Manager : Atul BholeScrip Name% Net AssetBAJAJ FINANCE LTD 6.50Inception Date : July 1, 1994AMARA RAJA BATTERIES LTD 5.53YES BANK LTD 4.80NAV (`)MADRAS CEMENTS LTD 3.29Direct - Growth : 44.76IPCA LABORATORIES LTD 3.25WABCO INDIA LTD 2.88Direct - Dividend : 17.97PVR LTD 2.83Direct - Bonus (Growth) : – #ECLERX SERVICES LTD 2.60Plan A - Growth : 44.68EMAMI LTD 2.60Plan A - Dividend : 17.94BALKRISHNA INDUSTRIES LTD 2.51Plan A - Bonus (Growth) : 40.66OTHER EQUITIES 61.88PORTFOLIO TOTAL 98.65* For the period 1st February 2013 to 30th <strong>April</strong> 2013# Direct Plans are available for subscription under all open ended schemes of <strong>Tata</strong> <strong>Mutual</strong> <strong>Fund</strong> w.e.fCASH & CASH EQUIVALENTS 1.351st January 2013. Separate NAV will be calculated & published for respective option(s) of the DirectNET ASSETS 100.00Plan upon initial subscription.TOP 5 SECTORSAUTO ANCILLARIES12.02PHARMACEUTICALSFINANCEBANKSCEMENT10.469.969.549.330.00 5.00 10.00 15.00QUANTITATIVE INDICATORSScheme CNX Mid CapAverage P/E : 20.29 Std. Dev (Annualised): 16.93 21.33Average P/BV : 4.47 Sharpe Ratio : -0.07 -0.09Annual Portfolio Turnover Ratio : 111.62% Portfolio Beta : 0.76 1.00R Squared : 0.91 1.00Treynor : -0.42 -0.53Jenson : 0.08 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 INFRASTRUCTURE FUND<strong>Fund</strong> positioning: Primarily focuses on equity / equity related instruments of the companies in the Infrastructure sector in India.Average AUM (` Lacs) : 84628.66*Figures as on 30/04/2013SNAPSHOTTOP 10 EQUITY HOLDINGS<strong>Fund</strong> Manager : Amish Munshi (Equity) & Dinesh Da Costa (for Overseas portfolio)Scrip Name% Net AssetHDFC BANK LTD 8.12Inception Date : December 31, 2004HOUSING DEVELOPMENT FINANCE LTD 7.53LARSEN & TOUBRO LTD 6.82NAV (`)ICICI BANK LTD 6.71RELIANCE INDUSTRIES LTD 5.69Direct - Growth : 27.21CUMMINS INDIA LTD 4.69Direct - Dividend : 17.92BPCL 4.64Plan A - Growth : 27.19BHARTI AIRTEL LTD 4.49Plan A - Dividend : 17.92SHREE CEMENT LTD 4.44COAL INDIA LTD 4.01* For the period 1st February 2013 to 30th <strong>April</strong> 2013OTHER EQUITIES 42.53PORTFOLIO TOTAL 99.67CASH & CASH EQUIVALENTS 0.33NET ASSETS 100.00TOP 5 SECTORSBANKS14.83PETROLEUM PRODUCTS12.11FINANCECONSTRUCTION PROJECT10.039.21CEMENT7.550.00 4.00 8.00 12.00 16.00QUANTITATIVE INDICATORSScheme CNX 500Average P/E : 17.33 Std. Dev (Annualised): 20.52 18.97Average P/BV : 3.42 Sharpe Ratio : -0.19 -0.06Annual Portfolio Turnover Ratio : 53.37% Portfolio Beta : 1.04 1.00R Squared : 0.93 1.00Treynor : -1.05 -0.34Jenson : -0.73 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.7
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