• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Tata Tax Saving Fund

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TATTAXS:IN

68.68 INR 0.24 0.35%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Tata Tax Saving Fund (TATTAXS)

Year To Date: +45.50% 3-Month: +3.47% 3-Year: +25.63% 52-Week Range: 45.19 - 71.40
1-Month: +1.35% 1-Year: +49.58% 5-Year: +14.32% Beta vs SENSEX: 0.93

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  • TATTAXS:IN 68.68
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Fund Profile & Information for TATTAXS

Tata Tax Saving Fund is an open-end equity linked savings scheme registered in India. The Fund seeks to generate medium to long-term capital appreciation along with income tax/capital gains tax relief by investing primarily in equity and equity-related securities of Indian companies. The Fund, launched as a closed-end fund in 1995, was converted to an open-end fund from April 1, 1999.

Inception Date: 04-01-1996 Telephone: 91-22-5657-8282
Managers: PRADEEP GOKHALE
Web Site: www.tatamutualfund.com

Fundamentals for TATTAXS

NAV (on 2014-12-19) 68.68
Assets (M) (on 2014-11-28) 1,902.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for TATTAXS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-20) 2.75
Dividend Yield (ttm) 6.92

Fees & Expenses for TATTAXS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for TATTAXS

Filing Date: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 94,900 90,857,000 4.776%
ICICI Bank Ltd 252,000 88,432,000 4.649%
Infosys Ltd 38,200 83,262,000 4.377%
Bharat Forge Ltd 74,500 71,680,000 3.768%
Tata Consultancy Services Ltd 25,950 68,588,000 3.606%
HCL Technologies Ltd 39,750 66,070,000 3.473%
Maruti Suzuki India Ltd 17,500 58,382,000 3.069%
Britannia Industries Ltd 34,000 56,080,000 2.948%
ITC Ltd 148,800 54,014,000 2.839%
Shriram Transport Finance Co L 47,100 50,842,000 2.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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