| Tata Pure Equity Fund - Dividend |
| Objective |
| Aims to invest primarily in
equity related securities for high capital
appreciation. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -4.43 |
-6.75 |
-0.44 |
7.86 |
35.17 |
20.75 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Infosys
Technologies Ltd |
EQ |
17.72 |
6.06 |
| Reliance
Industries Ltd |
EQ |
15.92 |
5.45 |
| Bharati Tele -
Ventures |
EQ |
15.88 |
5.43 |
| Bharat Heavy
Electricals Ltd |
EQ |
13.14 |
4.5 |
| Larsen &
Toubro Limited |
EQ |
12.18 |
4.17 |
| Reliance
Communication Ventures Ltd. |
EQ |
12.02 |
4.11 |
| Tata Steel
Ltd. |
EQ |
10.62 |
3.63 |
| Maruti Udyog
Ltd |
EQ |
9.98 |
3.42 |
| Siemens Ltd |
EQ |
9.51 |
3.25 |
| ABB Ltd |
EQ |
9.49 |
3.25 | |
| 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) |
27.4959 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
May 7,
1998 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
292.2286 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-13.248 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
9999999 then Entry load is 2.25%. and Amount greater
than 10000000 then Entry load is 0%. |
| Exit Load |
If redeemed bet.
0 Months to 6 Months; and Amount Bet. 0 to 9999999 then
Exit load is 1%. and Amount greater than 10000000 then
Exit load is 0%. | |
| Last Dividend Declared |
| 10 % |
On Jan 18,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
16.442% |
| Diversified |
13.3126% |
| Auto & Auto
ancilliaries |
10.6014% |
| Electricals &
Electrical Equipments |
9.876% |
| Telecom |
9.5463% |
| Power Generation,
Transmission & Equip |
6.1621% |
| Entertainment |
4.1464% |
| Banks |
4.1418% |
| Steel |
3.6341% |
| Electronics |
3.2541% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 92.81 |
0 |
7.19 | | |
