• 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

60.69 INR 0.22 0.37%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Tata Tax Saving Fund (TATTAXS)

Year To Date: +29.05% 3-Month: +21.41% 3-Year: +15.27% 52-Week Range: 41.09 - 61.23
1-Month: +2.09% 1-Year: +44.03% 5-Year: +14.54% Beta vs SENSEX: 0.93

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  • TATTAXS:IN 60.69
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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 2014-07-31) 60.69
Assets (M) (on 2014-06-30) 1,598.29
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) 3.30

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: 06/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 35,500 85,890,000 5.374%
ICICI Bank Ltd 60,400 85,674,000 5.360%
HDFC Bank Ltd 94,900 77,946,000 4.877%
Reliance Industries Ltd 73,700 74,783,000 4.679%
HCL Technologies Ltd 39,750 59,488,000 3.722%
ITC Ltd 173,800 56,468,000 3.533%
Bharat Forge Ltd 86,500 54,123,000 3.386%
Gujarat Mineral Development Co 310,000 52,328,000 3.274%
Infosys Ltd 15,200 49,346,000 3.087%
Oil & Natural Gas Corp Ltd 110,100 46,649,000 2.919%

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

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