28 April, 2015 09:26 IST
Myiris.com - Tata Balanced Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Balanced Fund - Plan A  NAV Rs.163.1715
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.74 0.35 14.59 45.15 24.64 17.51
Relative to Sensex** -0.34 6.64 12.40 25.27 7.81 17.51
Relative to Nifty** -0.10 6.35 10.96 23.81 7.92 17.51
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Government Of India(8.6%)* 7.56
H D F C Bank Limited 3.71
Eicher Motors Limited 3.17
Axis Bank Limited 3.05
H C L Technologies Limited 2.84
* - coupon rate
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Opportunities Fund 7.09 30.70
Escorts Opportunities Fund - Direct Plan 6.52 30.71
ICICI Prudential Child Care Study Plan - Direct Plan 2.98 31.08
ICICI Prudential Child Care Study Plan 2.72 29.75
Tata Young Citizens Fund - Direct Plan 1.58 31.22
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Asset Allocation
Equity Shares 73.45
G O I Securities 15.62
N C D / Bonds 5.89
C D 3.51
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 75.1588 27-APR-15
Growth Option 163.1715 27-APR-15
Monthly Dividend Option 67.0834 27-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 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): 27578.84

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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