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Tata Tax Saving Fund - Scheme Profile

Scheme Details

39.53570.02(0.05)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Tata Mutual Fund
Fund Class:Equity - Tax Planning
Performance
1 Week :0.57%
1 Month:-5.35%
1 Year:-5.30%
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Performance Chart

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Tata Tax Saving Fund
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.35-6.13-4.3010.18
Category-4.92-6.39-6.298.50
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 123
Last Dividend (Rs):1.5000

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity94.85
Cash & Bank Balance & Bank Deposits5.15

Scheme Information

Launch Date :20 Dec 95
Redemption Date :N.A.
Fund Manager :Pradeep Gokhale
Registrar :Tata Asset Management Ltd

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