06 July, 2015 06:28 IST
Myiris.com - Tata Balanced Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Balanced Fund - Plan A  NAV Rs.170.5722
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.68 -1.45 6.54 24.56 25.27 17.49
Relative to Sensex** -3.00 -0.86 5.81 15.77 8.01 17.49
Relative to Nifty** -0.85 0.20 5.95 15.24 8.31 17.49
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
Government Of India(8.6%)* 4.63
Axis Bank Limited 4.19
H C L Technologies Limited 3.62
Government Of India(8.27%)* 3.20
H D F C Bank Limited 3.01
* - coupon rate
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Child Care Study Plan - Direct Plan 2.05 22.42
Escorts Opportunities Fund - Direct Plan 1.98 24.83
Escorts Opportunities Fund 1.98 25.25
ICICI Prudential Child Care Study Plan 1.78 21.18
DSP BlackRock Balanced Fund - Direct Plan 1.32 23.85
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Asset Allocation
Equity Shares 74.11
G O I Securities 18.54
N C D / Bonds 4.68
Repo 1.88
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 78.5658 03-JUL-15
Growth Option 170.5722 03-JUL-15
Monthly Dividend Option 69.1757 03-JUL-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): 34941.67

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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