Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

21,473.31
	Total Schemes : 167

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	40
Equity - Diversified :	12
Gilt Funds - Medium & Long Term :	5
Income Funds :	3
Others :	107

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Tata Fixed Income Portfolio - Sch - A3 (G)
	Tata Fixed Income Portfolio - Sch - B2 (G)
	Tata Fixed Income Portfolio - Sch - C3 (G)
	Tata Floating Rate Fund - LTP (G)
	Tata Fixed Income Portfolio - Sch - C2 (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Tata Liquid Retail Invest Plan - (G)
	Tata Floater Fund (G)
	Tata Infrastructure Fund (G)
	Tata Equity P/E Fund - (G)
	Tata Indo-Global Infrastructure Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Retirement Savings Fund - Progressive (G)	07 Oct 11	10.1543	----	1.26	11.46
Tata Ethical Fund - (G)	09 Apr 96	60.5940	-4.90	15.32	105.64
Tata Life Science & Technology Fund - (G)	07 Jun 99	64.6595	-6.78	16.44	44.77
Tata Pure Equity Fund - (G)	07 May 98	90.8469	-1.70	23.71	566.65
Tata Equity P/E Fund - (G)	17 May 04	41.8888	-8.26	19.66	617.35
Tata Dividend Yield Fund (G)	28 Sep 04	32.0911	-1.46	16.34	298.18
Tata Service Industries Fund (G)	09 Feb 05	19.7698	-9.52	10.00	84.56
Tata Contra Fund (G)	26 Sep 05	16.5494	-5.00	8.02	91.65
Tata Equity Management Fund (G)	15 May 06	13.2981	-2.78	4.96	130.60
Tata Equity Opportunities Fund - B (G)	25 Feb 93	74.2585	-1.78	13.39	285.06
Tata Indo-Global Infrastructure Fund (G)	03 Sep 07	6.4195	-12.19	-9.42	613.12
Tata Growth Fund - (G)	15 Jun 94	40.1045	-2.85	12.20	207.65

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Index Fund - Nifty Plan (A)	20 Feb 03	29.3339	-7.63	18.37	8.50
Tata Index Fund - Sensex Plan (B)	20 Feb 03	12.9374	-8.36	2.87	6.18

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Tax Advantage Fund - 1 (G)	16 Jan 06	15.2712	-3.34	6.88	94.93
Tata Tax Saving Fund	20 Dec 95	39.5357	-4.30	19.55	122.77
Tata Infrastructure Tax Saving Fund (G)	17 Dec 08	12.2810	-17.02	6.63	11.65

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Infrastructure Fund (G)	25 Nov 04	25.1736	-17.01	13.62	1,101.36
Tata Growing Economies Infrastructure - Plan B (G)	18 Feb 08	9.7322	-13.69	-0.73	79.45

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata FTF - Series 1 (G)	15 Jun 10	10.5874	5.49	3.18	90.09
Tata FMP - Sr 34 - Scheme C (G)	23 May 11	10.9868	----	9.87	248.93
Tata FMP - Sr 35 - Scheme A (G)	25 May 11	10.9821	----	9.82	278.52
Tata FMP - Sr 35 - Scheme B (G)	31 May 11	10.9408	----	9.41	28.34
Tata FMP - Sr 35 - Scheme C (G)	15 Jun 11	10.8744	----	8.74	46.73
Tata FMP - Sr 36 - Scheme A (G)	22 Jun 11	10.8658	----	8.66	60.70
Tata FMP - Sr 36 - Scheme B (G)	18 Aug 11	10.6979	----	6.98	59.36
Tata FMP - Sr 32 (G)	27 Jun 11	10.7602	----	7.60	154.47
Tata FTF - Series 2 - Scheme A (G)	27 Jun 11	10.6502	----	6.50	36.72
Tata FMP - Sr 38 - Scheme A (G)	17 Aug 11	10.6269	----	6.27	91.67
Tata FTF - Series 2 - Scheme B (G)	17 Aug 11	10.4944	----	4.94	72.13
Tata FMP - Sr 37 - Scheme A (G)	12 Sep 11	10.6207	----	6.21	145.35
Tata FMP - Sr 36 - Scheme C (G)	05 Sep 11	10.6521	----	6.52	325.60
Tata FMP - Sr 37 - Scheme B (G)	11 Oct 11	10.5484	----	5.48	48.27
Tata FMP - Sr 38 - Scheme E (G)	18 Oct 11	10.5298	----	5.30	134.45
Tata FMP - Sr 37 - Scheme C (G)	01 Nov 11	10.4926	----	4.93	302.40
Tata FMP - Sr 38 - Scheme B (G)	21 Nov 11	10.4194	----	4.19	51.09
Tata FMP - Sr 37 - Scheme D (G)	23 Nov 11	10.4407	----	4.41	130.07
Tata FMP - Sr 38 - Scheme F (G)	05 Dec 11	10.3713	----	3.71	75.10
Tata FMP - Sr 38 - Scheme D (G)	21 Dec 11	10.3788	----	3.79	126.21
Tata FMP - Sr 38 - Scheme H (G)	02 Jan 12	10.3298	----	3.30	53.29
Tata FMP - Sr 38 - Scheme I (G)	10 Jan 12	10.3252	----	3.25	146.51
Tata FMP - Sr 39 - Scheme A (G)	24 Jan 12	10.2960	----	2.96	129.87
Tata FMP - Sr 39 - Scheme B (G)	24 Jan 12	10.2332	----	2.33	51.95
Tata FMP - Sr 39 - Scheme D (G)	01 Feb 12	10.2781	----	2.78	53.91
Tata FMP - Sr 39 - Scheme E (G)	15 Feb 12	10.2498	----	2.50	52.10
Tata FMP - Sr 39 - Scheme F (G)	09 Mar 12	10.2287	----	2.29	95.28
Tata FMP - Sr 39 - Scheme G (G)	09 Mar 12	10.2631	----	2.63	273.36
Tata FMP - Sr 39 - Scheme H (G)	19 Mar 12	10.2223	----	2.22	189.75
Tata FMP - Sr 39 - Scheme I (G)	15 Mar 12	10.2333	----	2.33	107.13
Tata FMP - Sr 39 - Scheme J (G)	13 Mar 12	10.1450	----	1.45	98.29
Tata FMP - Sr 40 - Scheme A (G)	21 Mar 12	10.1937	----	1.94	178.35
Tata FMP - Sr 40 - Scheme C (G)	16 May 12	10.0065	----	----	----
Tata Fixed Income Portfolio - Sch - A1 (G)	30 Nov 07	12.0793	4.36	4.35	0.05
Tata Fixed Income Portfolio - Sch - A2 (G)	30 Nov 07	13.5264	9.37	6.97	8.81
Tata Fixed Income Portfolio - Sch - A3 (G)	30 Nov 07	13.1620	10.36	6.38	14.40
Tata Fixed Income Portfolio - Sch - B2 (G)	30 Nov 07	13.7805	10.00	7.46	186.77
Tata Fixed Income Portfolio - Sch - B3 (G)	30 Nov 07	14.7469	9.71	9.19	60.40
Tata Fixed Income Portfolio - Sch - C2 (G)	30 Nov 07	13.0124	9.92	6.13	119.72
Tata Fixed Income Portfolio - Sch - C3 (G)	30 Nov 07	14.3279	9.97	8.43	94.76

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Floating Rate Fund - LTP (G)	12 Dec 03	15.9241	9.93	5.60	2.62
Tata Floater Fund (G)	23 Aug 05	16.3073	9.72	7.55	2,593.67

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Money Market Fund (G)	12 Dec 03	17.3015	8.99	6.72	234.26

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Gilt Mid Term Fund (G)	20 May 10	11.2704	9.90	6.43	39.45
Tata Gilt Securities High Invest (G)	03 Aug 99	18.7546	8.15	4.45	138.03
Tata Gilt RIP (G)	03 Aug 99	30.4961	8.15	9.16	138.03
Tata Gilt Retirement Plan (31-03-25) App	29 Sep 03	13.8212	8.15	3.81	138.03
Tata Gilt Retirement Plan (31-03-13) App	29 Sep 03	14.0171	8.15	4.16	138.03

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Gilt Securities Short Maturity Fund - App	03 Aug 99	16.9643	9.16	5.95	65.32

Global Funds - Foreign Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Growing Economies Infrastructure - Plan A (G)	18 Feb 08	11.3123	-2.08	2.97	21.89

Hybrid - Asset Allocation

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Smart Investment Plan - 1 - Sch A (G)	27 Apr 09	10.2593	-5.66	0.84	22.43
Tata Smart Investment Plan - 1 - Sch B (G)	27 Apr 09	9.4689	-7.20	-1.87	1.84
Tata SIP Fund - Series 3 (G)	20 Sep 11	10.4229	----	4.23	11.22

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Retirement Savings Fund - Conservative (G)	07 Oct 11	10.3291	----	3.04	2.02
Tata Young Citizens Fund	30 Aug 95	13.3009	-11.14	12.47	175.68

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Retirement Savings Fund - Moderate (G)	07 Oct 11	10.2582	----	2.33	5.57
Tata Balanced Fund - (G)	30 Aug 95	82.7511	2.40	16.14	330.70

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Dynamic Bond Fund - Plan A (G)	01 Sep 03	15.9554	6.99	5.50	1.26
Tata Income Plus - Fund A (G)	11 Nov 02	16.8307	8.04	5.62	1.98
Tata Income Fund - (AO)	19 Mar 97	32.6266	8.39	7.99	36.43

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Liquidity Management Fund (G)	28 Feb 06	1,470.8403	9.60	6.39	25.94
Tata Liquid Retail Invest Plan - (G)	24 Aug 98	2,471.0702	8.88	6.80	5,894.68

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Fixed Invst Plan - 2 - Sch - A (G)	23 May 08	----	----	----	----
Tata FMP - Sr 26 - Scheme A (G)	17 Mar 10	----	----	----	----
Tata FMP - Sr 27 - Scheme A (G)	26 Aug 10	----	----	----	----
Tata FMP - Sr 27 - Scheme B (G)	07 Sep 10	----	----	----	----
Tata FMP - Sr 29 - Scheme A (G)	22 Oct 10	----	----	----	----
Tata FMP - Sr 29 - Scheme B (G)	07 Dec 10	----	----	----	----
Tata FMP - Sr 29 - Scheme C (G)	28 Dec 10	----	----	----	----
Tata FMP - Sr 30 - Scheme A (G)	17 Jan 11	----	----	----	----
Tata FMP - Sr 30 - Scheme B (G)	20 Jan 11	----	----	----	----
Tata FMP - Sr 28 - Scheme A (G)	31 Jan 11	----	----	----	----
Tata FMP - Sr 28 - Scheme B (G)	07 Feb 11	----	----	----	----
Tata FMP - Sr 31 - Scheme A (G)	15 Feb 11	----	----	----	----
Tata FMP - Sr 28 - Scheme C (G)	28 Feb 11	----	----	----	----
Tata FMP - Sr 31 - Scheme B (G)	01 Mar 11	----	----	----	----
Tata FMP - Sr 31 - Scheme C (G)	17 Mar 11	----	----	----	----
Tata FMP - Sr 30 - Scheme C (G)	31 Mar 11	----	----	----	----
Tata FMP - Sr 33 - Scheme A (G)	04 May 11	----	----	----	----
Tata FMP - Sr 33 - Scheme B (G)	09 May 11	----	----	----	----
Tata FMP - Sr 34 - Scheme A (G)	04 May 11	----	----	----	----
Tata FMP - Sr 34 - Scheme B (G)	10 May 11	10.9801	----	----	----
Tata FMP - Sr 33 - Scheme C (G)	01 Jun 11	----	----	----	----
Tata FMP - Sr 37 - Scheme E (G)	02 Dec 11	----	----	----	----
Tata FMP - Sr 37 - Scheme F (G)	07 Dec 11	----	----	----	----
Tata FMP - Sr 38 - Scheme C (G)	14 Dec 11	----	----	----	----
Tata FMP - Sr 38 - Scheme G (G)	02 Jan 12	----	----	----	----
Tata FMP - Sr 38 - Scheme J (G)	10 Jan 12	----	----	----	----
Tata FMP - Sr 39 - Scheme C (G)	17 Feb 12	----	----	----	----
Tata FMP - Sr 40 - Scheme B (G)	31 May 12	----	----	----	----
Tata FMP - Sr 40 - Scheme D (G)	23 May 12	----	----	----	----
Tata Capital Protection Fund - Sr.I (G)	16 May 12	----	----	----	----
Tata Mid Cap Fund - (G)	19 May 05	----	----	----	----
Tata Capital Builder Fund (G)	18 Jul 06	----	----	----	----
Tata Fixed Horizon - Sr 5 - Scheme F (G)	15 Sep 06	----	----	----	----
Tata Fixed Horizon - Sr 5 - Scheme G (G)	15 Sep 06	----	----	----	----
Tata Fixed Horizon - Sr 7 - Plan D (G)	20 Dec 06	----	----	----	----
Tata Fixed Horizon - Sr 7 - Plan C (G)	15 Jan 07	----	----	----	----
Tata SIP Fund - Scheme I (G)	15 Jan 07	----	----	----	----
Tata Fixed Horizon - Sr 6 - Plan C (G)	19 Jan 07	----	----	----	----
Tata Fixed Horizon - Sr 6 - Plan D (G)	19 Jan 07	----	----	----	----
Tata Fixed Horizon - Sr 6 - Plan E (G)	18 Jan 07	----	----	----	----
Tata Fixed Horizon - Sr 6 - Plan F (G)	18 Jan 07	----	----	----	----
Tata Fixed Horizon - Sr 7 - Plan A (G)	06 Mar 07	----	----	----	----
Tata Fixed Horizon - Sr 7 - Plan B (G)	16 Mar 07	----	----	----	----
Tata Fixed Horizon - Sr 10 - Plan H (G)	30 Apr 07	----	----	----	----
Tata SIP Fund - Scheme II (G)	10 May 07	----	----	----	----
Tata Fixed Horizon - Sr 12 - Plan A (G)	28 May 07	----	----	----	----
Tata Fixed Horizon - Sr 13 - Plan A (G)	14 Jun 07	----	----	----	----
Tata Fixed Horizon - Sr 8 - Plan I (G)	20 Jun 07	----	----	----	----
Tata Fixed Horizon - Sr 13 - Plan B (G)	07 Aug 07	----	----	----	----
Tata Fixed Horizon - Sr 13 - Plan C (G)	10 Aug 07	----	----	----	----
Tata Fixed Horizon - Sr 14 - Plan A (G)	17 Aug 07	----	----	----	----
Tata Fixed Horizon - Sr 14 - Plan B (G)	03 Sep 07	----	----	----	----
Tata Fixed Horizon - Sr 13 - Plan E (G)	22 Nov 07	----	----	----	----
Tata Fixed Horizon - Sr 13 - Plan D (G)	22 Nov 07	----	----	----	----
Tata Fixed Income Portfolio - Sch - B1 (G)	30 Nov 07	----	----	----	----
Tata Fixed Income Portfolio - Sch - C1 (G)	30 Nov 07	----	----	----	----
Tata Fixed Invst Plan - 1 - Sch - A (G)	24 Jan 08	----	----	----	----
Tata Fixed Invst Plan - 1 - Sch - B (G)	24 Jan 08	----	----	----	----
Tata Fixed Horizon - Sr 15 - Plan A (G)	28 Jan 08	----	----	----	----
Tata Fixed Horizon - Sr 17 - Plan D (G)	19 Feb 08	----	----	----	----
Tata Fixed Horizon - Sr 15 - Plan B (G)	10 Mar 08	----	----	----	----
Tata Fixed Horizon - Sr 15 - Plan C (G)	11 Mar 08	----	----	----	----
Tata Fixed Horizon - Sr 15 - Plan D (G)	18 Mar 08	----	----	----	----
Tata Fixed Horizon - Sr 20 - Plan B (G)	03 Dec 08	----	----	----	----
Tata FMP - Sr 25 - Scheme A - RIP (G)	01 Sep 09	----	----	----	----
Tata FMP - Sr 25 - Scheme B - RIP (G)	15 Sep 09	----	----	----	----
Tata FMP - Sr 25 - Scheme C - RIP (G)	21 Oct 09	----	----	----	----
Tata Gilt Retirement Plan (31-03-09) App	29 Sep 03	12.4364	----	----	----
Tata Gilt Retirement Plan (31-03-10) App	29 Sep 03	12.2802	----	----	----
Tata Gilt Retirement Plan (31-03-11) App	29 Sep 03	12.8756	----	----	----
Tata Gilt Retirement Plan (31-03-15) G	29 Sep 03	12.5132	----	----	----
Tata Gilt Retirement Plan (31-03-16) G	29 Sep 03	12.8863	----	----	----
Tata Fixed Invst Plan - 2 - Sch - B (G)	02 Jul 08	----	----	----	----
Tata Fixed Horizon - Sr 18 - Plan C - Inst (G)	31 Jul 08	----	----	----	----
Tata Fixed Horizon - Sr 18 - Plan B (G)	21 Aug 08	----	----	----	----
Tata Fixed Horizon - Sr 18 - Plan D (G)	29 Aug 08	----	----	----	----
Tata Fixed Invst Plan - 4 - Sch -A (G)	10 Sep 08	----	----	----	----
Tata Fixed Invst Plan - 4 - Sch -B (G)	25 Sep 08	----	----	----	----
Tata Fixed Invst Plan - 3 - Sch - A (G)	14 Oct 08	----	----	----	----
Tata Fixed Invst Plan - 3 - Sch - B (G)	11 Nov 08	----	----	----	----
Tata Fixed Horizon - Sr 18 - Plan A (G)	12 Nov 08	----	----	----	----
Tata Fixed Horizon - Sr 20 - Plan A (G)	17 Nov 08	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata MIP Plus Fund - (G)	27 Jan 04	16.9825	6.88	6.73	75.44

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Monthly Income Fund - (App)	19 Mar 97	19.9291	7.59	7.69	28.09

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Short Term Bond Fund - (G)	08 Aug 02	19.9665	9.01	7.31	72.81

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Treasury Manager Fund - RIP (G)	10 Jul 07	1,438.6319	9.17	7.74	----

Mutual Fund Details

Tata Asset Management Ltd

Registered Address

Mafatlal Centre,9th Floor,
Nariman Point,
Mumbai - 400 021.

Ph. no.	: 022 - 6657 8282.
Fax no.	: 022 - 2261 3782.
E-mail	: kiran@tataamc.com
URL	: www.tatamutualfund.com

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details