Tata Pure Equity Gr 100475

| INF277K01931 | 5 star

NAV

$ 109.12

NAV Day Change

-0.31 | -0.29

As of 22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 6.5 bil

Turnover

57.1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,129	10,345	12,128	12,395	13,849	109,959
Fund	1.29	3.45	21.28	7.42	6.73	27.09
+/- S&P BSE 100 India INR	-1.32	-2.47	-3.20	1.02	3.82	5.95
+/- Category	1.58	-1.33	0.89	2.08	2.98	4.34
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	415	766	409	352	268	100
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Housing Development Finance Corp Ltd.	7.85	899.85INR	-0.24	640.80 - 917.50
	ICICI Bank Ltd	7.42	1210.10INR	-0.07	838.35 - 1236.90
	HDFC Bank Ltd	7.12	703.45INR	-0.61	536.30 - 724.00
	ITC Ltd.	6.79	335.55INR	1.37	246.30 - 354.95
	Reliance Industries Ltd.	5.53	818.75INR	-1.19	714.45 - 955.00
	% Assets in Top 5 Holdings	34.70
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

30.98

31.34

18.70

27.28

Energy

14.62

8.40

11.55

Technology

13.76

11.28

10.86

Consumer Cyclical

10.16

19.94

10.16

9.63

Consumer Defensive

7.05

13.22

7.05

8.45

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

24 Jul 2000	--	0.0000	0.0000	2.0000	2.0000	0.0000
31 Dec 1999	--	0.0000	0.0000	10.0000	10.0000	0.0000
16 Jun 1999	--	0.0000	0.0000	1.6000	1.6000	0.0000

Currency: INR

Articles related to this fund

Fund Times: Tata MF Rejigs Managers, to Merge Schemes
27-Jan-2012

Asset Allocation

Type	% Net	% Short	% Long
Cash	3.88	0.00	3.88
US Stocks	0.00	0.00	0.00
Non US Stocks	96.26	0.00	96.26
Bonds	0.00	0.00	0.00
Other	-0.14	0.14	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Dinesh Da Costa	01/01/2012
Pradeep Gokhale	01/22/2012

Morningstar Risk Measures

Risk vs.Category* (360)

-Avg

Return vs.Category* (360)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings