• 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

63.71 INR 0.69 1.10%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Tata Tax Saving Fund (TATTAXS)

Year To Date: +34.99% 3-Month: +5.73% 3-Year: +19.32% 52-Week Range: 45.19 - 66.37
1-Month: -4.01% 1-Year: +40.00% 5-Year: +13.19% Beta vs SENSEX: 0.94

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  • TATTAXS:IN 63.71
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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 2014-10-20) 63.71
Assets (M) (on 2014-09-30) 1,739.30
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) 3.14

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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 94,900 82,705,000 4.755%
Tata Consultancy Services Ltd 29,450 80,640,000 4.636%
Infosys Ltd 20,200 75,703,000 4.352%
ICICI Bank Ltd 50,400 72,337,000 4.159%
HCL Technologies Ltd 39,750 68,185,000 3.920%
ITC Ltd 173,800 64,436,000 3.705%
Bharat Forge Ltd 74,500 61,254,000 3.522%
Maruti Suzuki India Ltd 17,500 53,626,000 3.083%
Gujarat Pipavav Port Ltd 304,200 51,531,000 2.963%
Britannia Industries Ltd 34,000 47,493,000 2.731%

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

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