Tata Value Fund - (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Value Fund - (G)
AMC	Tata Mutual Fund
Type	Open
Category	Value Fund
Launch Date	17-May-04
Fund Manager	Sonam Udasi
Net Assets ()	8,840.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.42	2.36	5.46	6.79	-0.17	22.49	22.23	18.44

Holdings
Company Name	Hold %
HDFC Bank	8.21
B P C L	5.01
Kotak Mah. Bank	4.23
Muthoot Finance	3.93
Motil.Oswal.Fin.	3.76
Radico Khaitan	3.72
Shriram Finance	3.53
Coal India	3.51
Wipro	3.44
Indus Towers	3.43
ITC	3.14
ICICI Bank	3.09
UTI AMC	3.00
NTPC	2.95
PNB Housing	2.81
Dr Reddy's Labs	2.58
Infosys	2.28
TCS	2.26
Hind.Aeronautics	2.25
Power Grid Corpn	2.23
Eternal Ltd	2.18
Power Fin.Corpn.	2.07
Hero Motocorp	2.07
Federal Bank	2.02
Angel One	1.99
CEAT	1.83
Natco Pharma	1.77
Greenpanel Inds.	1.37
Sun TV Network	1.32
Raymond Lifestyl	1.31
Oil India	1.23
ACC	1.12
NMDC	1.08
Hindalco Inds.	1.06
Bajaj Auto	0.95
Raymond Realty	0.87
Restaurant Brand	0.75
Time Technoplast	0.75
Engineers India	0.63
Raymond	0.51
Reverse Repo	0.13
Net CA & Others	3.63