Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Tata Tax Saving Fund

+ Add to Watchlist

TATTAXS:IN

66.99 INR 0.25 0.37%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Tata Tax Saving Fund (TATTAXS)

Year To Date: +3.78% 3-Month: -3.08% 3-Year: +23.46% 52-Week Range: 50.00 - 72.90
1-Month: -4.60% 1-Year: +44.96% 5-Year: +14.45% Beta vs SENSEX: 0.93

Mutual Fund Chart for TATTAXS

No chart data available.
  • TATTAXS:IN 66.99
  • 1M
  • 1Y
Interactive TATTAXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for TATTAXS

NAV (on 2015-04-30) 66.99
Assets (M) (on 2015-03-31) 2,215.94
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) 8.36

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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 94,900 97,068,000 4.380%
Bharat Forge Ltd 64,500 82,308,000 3.714%
Infosys Ltd 36,000 79,798,000 3.601%
ICICI Bank Ltd 252,000 79,456,000 3.586%
Britannia Industries Ltd 34,000 73,389,000 3.312%
HCL Technologies Ltd 74,500 72,984,000 3.294%
Tata Consultancy Services Ltd 25,950 66,096,000 2.983%
Maruti Suzuki India Ltd 17,500 64,737,000 2.921%
Jet Airways India Ltd 125,000 61,013,000 2.753%
Lupin Ltd 30,000 60,212,000 2.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil