22 May, 2015 23:04 IST
Myiris.com - Tata Balanced Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Balanced Fund - Plan A  NAV Rs.170.4798
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.88 -0.96 9.49 38.56 27.08 17.58
Relative to Sensex** 0.40 3.90 11.34 24.11 7.30 17.58
Relative to Nifty** 1.17 4.35 10.13 22.78 7.26 17.58
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Government Of India(8.6%)* 6.68
Axis Bank Limited 3.72
H C L Technologies Limited 3.46
H D F C Bank Limited 3.24
Eicher Motors Limited 2.74
* - coupon rate
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Opportunities Fund 5.92 31.04
Escorts Opportunities Fund - Direct Plan 5.92 31.00
ICICI Prudential Child Care Study Plan - Direct Plan 3.79 29.51
ICICI Prudential Child Care Study Plan 3.53 28.20
HDFC Children`s Gift - Savings Plan - Direct Plan 0.37 18.01
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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 78.5242 22-MAY-15
Growth Option 170.4798 22-MAY-15
Monthly Dividend Option 69.6112 22-MAY-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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