| Tata Tax Saving Fund |
| Objective |
| Seeks to provide long term
capital gains along with tax benefits to
unitholders. |
| Scheme Performance (%) as on
Mar 23 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 4.05 |
-4.37 |
-3.44 |
0.04 |
33.11 |
24.07 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
5.69 |
4.55 |
| Larsen &
Toubro Limited |
EQ |
5.43 |
4.34 |
| Infosys
Technologies Ltd |
EQ |
4.99 |
3.99 |
| Siemens Ltd |
EQ |
4.07 |
3.25 |
| Reliance
Communication Ventures Ltd. |
EQ |
3.83 |
3.06 |
| Cipla Ltd |
EQ |
3.78 |
3.02 |
| Tata Motors
Ltd |
EQ |
3.68 |
2.95 |
| Moser Baer
(India) Ltd |
EQ |
3.63 |
2.9 |
| ABB Ltd |
EQ |
3.62 |
2.9 |
| Finolex Cables
Ltd |
EQ |
3.62 |
2.89 | |
| 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) |
40.337 |
As On Mar 23, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Mar 31,
1996 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
125.0977 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-10.831 |
| Rolled Over To |
Open Ended |
| Minimum
Investment (Rs) |
500 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Entry Load is
2.25%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 101 % |
On Oct 21,
2005 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
19.5603% |
| Diversified |
13.0414% |
| Pharmaceuticals |
12.7948% |
| Engineering &
Industrial Machinery |
8.5631% |
| Housing &
Construction |
6.8885% |
| Power Generation,
Transmission & Equip |
4.9444% |
| Electronics |
3.2511% |
| Telecom |
3.0616% |
| Auto & Auto
ancilliaries |
2.9454% |
| Computers - Hardware |
2.8982% |
| Tax Benefits u/s |
| 88,112 of Income Tax
Act, 1961 |
| Special Features |
| The fund was previously
close end and became oprn ended on 1/4/99 |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 99.55 |
0 |
0.45 | | |
