• 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

50.92 INR 0.60 1.19%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Tata Tax Saving Fund (TATTAXS)

Year To Date: +7.89% 3-Month: +9.26% 3-Year: +8.06% 52-Week Range: 41.09 - 50.98
1-Month: +4.87% 1-Year: +22.38% 5-Year: +18.90% Beta vs SENSEX: 0.89

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  • TATTAXS:IN 50.92
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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 2014-04-17) 50.92
Assets (M) (on 2014-03-31) 1,365.73
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 2013-12-24) 2.00
Dividend Yield (ttm) 3.93

Fees & Expenses for TATTAXS

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for TATTAXS

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 118,300 88,589,000 6.487%
Tata Consultancy Services Ltd 35,500 75,553,000 5.532%
ICICI Bank Ltd 60,400 75,225,000 5.508%
ITC Ltd 199,000 70,237,000 5.143%
Reliance Industries Ltd 74,500 69,248,000 5.070%
Infosys Ltd 19,000 62,298,000 4.562%
HCL Technologies Ltd 39,750 55,272,000 4.047%
Gujarat Mineral Development Co 350,000 45,588,000 3.338%
Housing Development Finance Co 47,000 41,539,000 3.042%
Bharat Forge Ltd 86,500 36,473,000 2.671%

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

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