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  • 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

70.52 INR 1.29 1.86%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Tata Tax Saving Fund (TATTAXS)

Year To Date: +9.26% 3-Month: +12.10% 3-Year: +25.95% 52-Week Range: 46.87 - 72.90
1-Month: +1.45% 1-Year: +62.76% 5-Year: +17.43% Beta vs SENSEX: 0.93

Mutual Fund Chart for TATTAXS

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  • TATTAXS:IN 70.52
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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.tata.co.in/company/profileinside/tata-asset-management

Fundamentals for TATTAXS

NAV (on 2015-02-27) 70.52
Assets (M) (on 2015-01-30) 2,061.14
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 2015-02-09) 2.85
Dividend Yield (ttm) 7.94

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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 94,900 102,112,000 4.954%
ICICI Bank Ltd 252,000 91,010,000 4.416%
Jet Airways India Ltd 150,000 77,213,000 3.746%
Infosys Ltd 36,000 77,139,000 3.743%
HCL Technologies Ltd 39,750 71,315,000 3.460%
Bharat Forge Ltd 64,500 66,732,000 3.238%
Tata Consultancy Services Ltd 25,950 64,382,000 3.124%
Britannia Industries Ltd 34,000 64,212,000 3.115%
Maruti Suzuki India Ltd 17,500 63,792,000 3.095%
Bharat Electronics Ltd 17,500 58,315,000 2.829%

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

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