25 January, 2015 23:46 IST
Myiris.com - Tata Balanced Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Balanced Fund - Plan A  NAV Rs.165.1613
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.28 14.19 21.39 55.47 27.37 17.74
Relative to Sensex** 0.83 6.16 10.37 19.53 7.29 17.74
Relative to Nifty** 0.30 4.87 8.93 17.25 7.18 17.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
H D F C Bank Limited 5.07
Government Of India(8.28%)* 4.53
Government Of India(8.24%)* 3.98
Eicher Motors Limited 3.38
Axis Bank Limited 3.38
* - coupon rate
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin India Balanced Fund - Direct Plan 14.53 54.44
Franklin India Balanced Fund 14.28 53.48
SBI Magnum Balanced Fund - Direct Plan 13.72 51.27
SBI Magnum Balanced Fund 13.56 50.35
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Asset Allocation
Equity Shares 74.07
G O I Securities 16.89
N C D / Bonds 6.42
Collateral Borrowing And Lending Obligation 1.95
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 84.4194 23-JAN-15
Growth Option 165.1613 23-JAN-15
Monthly Dividend Option 69.1015 23-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 540 days -- --
Exit No Load 540 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Atul Bhole, Raghupati Acharya

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Balanced

Sub-Category: Balanced

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 17847.68

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 30-AUG-95

Scheme Objective:
The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
NAV chart of growth option





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