| Tata Select Equity Fund - Dividend |
| Objective |
| Aims at long term capital
appreciation through investment in diversified equity.
|
| Scheme Performance (%) as on
Mar 23 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 5.25 |
-2.96 |
-2.13 |
9.27 |
46.52 |
14.39 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Bharati Tele -
Ventures |
EQ |
9.01 |
8.47 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
3.95 |
3.72 |
| Thermax
Limited |
EQ |
3.82 |
3.59 |
| Jyoti Structures
Ltd |
EQ |
3.79 |
3.56 |
| Bombay Dyeing
& Manufacturing Company Ltd |
EQ |
3.19 |
3 |
| Maharashtra
Seamless Ltd |
EQ |
3.17 |
2.98 |
| KEC International
Ltd. |
EQ |
3.16 |
2.97 |
| Tulip IT Services
Ltd. |
EQ |
2.99 |
2.81 |
| Elecon
Engineering Company Ltd |
EQ |
2.65 |
2.5 |
| IVRCL
Infrastructure & Projects Ltd. |
EQ |
2.62 |
2.46 | |
| 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) |
38.9241 |
As On Mar 23, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
May 24,
1996 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
106.383 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-8.893 |
| Rolled Over To |
Open Ended |
| Previous Name |
Tata IT Sector Fund |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
10000000 then Entry load is 2.25%. and Amount greater
than 10000001 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 25 % |
On Nov 20,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
12.0092% |
| Power Generation,
Transmission & Equip |
10.8538% |
| Telecom |
10.7122% |
| Engineering &
Industrial Machinery |
10.0614% |
| Housing &
Construction |
7.3611% |
| Computers - Software
& Education |
6.1269% |
| Cement |
5.951% |
| Steel |
5.5387% |
| Oil & Gas, Petroleum
& Refinery |
5.448% |
| Auto & Auto
ancilliaries |
5.0315% |
| Special Features |
| The Fund was launched as
Tata Core Sector Equity Fund in 1996 but changed its name to
Tatat IT Sector Fund in 99 and than Tata Select Sector Fund in
01. With effect from August 2002, its name has again been
changed to Tata Select Equity Fund. |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 98.1 |
0 |
1.9 | | |
