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Tata SIP Fund - Scheme II (D) Profile Summary Info Fund Name : Tata Mutual Fund AMC : Tata Asset Management Ltd Type : Close Ended Category : Balanced Launch Date : 10-May-07 Fund Manager : Venugopal M Net Assets:(Rs. cr) 71.06         Click on graph for interactive chart NAV Details NAV Date 1-Jul-10 NAV : 10.01 Buy/Resale Price : N.A Sell/Repurchase Price : 10.01 Max Entry Load % : Nil Max Exit Load % : Nil Risk Indicators N.A Latest Payouts   Dividends Bonus Ratio 19.701 % N.A. Date 29-Jun-10 N.A. Investment Details Tax benefits : N.A Min. Investment (Rs.) : 5000 Increm.Investment (Rs.) : 1 Performance(%)     1 Week 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Scheme Return N.A. N.A. N.A. N.A. N.A. N.A. N.A. Category Avg 0.97 1.50 6.03 8.22 17.72 7.78 13.31 Category Best 2.22 4.82 11.60 20.44 44.45 17.72 23.15 Category Worst -0.03 -1.91 -5.72 -4.47 -2.54 -5.81 0.99 Top 10 Holdings As on 31-Mar-10 Type Company Name Industry % Hold Value(Rs. Cr) Equity Mcleod Russel Tea 5.15 3.66 Equity Lupin Pharm-ind-b Drug 4.34 3.08 Equity Oracle Fin.Serv. Computer-sw-larg 4.27 3.04 Debt ICICI Bank Banks-pvt Sector 4.22 3.00 Equity Wipro Computer-sw-larg 4.13 2.93 Equity Sterlite Inds. Mining/miner/met 3.48 2.47 Equity Infosys Tech. Computer-sw-larg 3.44 2.44 Equity MphasiS Computer-sw-m/s 3.40 2.42 Equity ICICI Bank Banks-pvt Sector 3.40 2.42 Equity Rural Elec.Corp. Fin-termlendinst 3.38 2.40 AMC Snapshot Profile Detailed Portfolio Historical NAV Dividend Asset Allocation Sectoral Allocation News Portfolio Analysis Top   Copyright © 2001 - JM Morgan Stanley Retail Services Private Limited. All rights reserved Registered Office: 141, Maker Chambers III, Nariman Point, Mumbai - 400 021