01 March, 2015 13:52 IST
Myiris.com - Tata Young Citizens Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Young Citizens Fund - Plan A  NAV Rs.21.0613
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.49 6.29 15.08 36.39 16.43 14.18
Relative to Sensex** 2.64 4.46 5.39 -2.71 -1.69 14.18
Relative to Nifty** 2.27 3.31 3.89 -5.24 -1.63 14.18
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Government Of India(8.24%)* 16.46
Government Of India(8.28%)* 13.62
Government Of India(8.4%)* 7.33
H D F C Bank Limited 4.06
I C I C I Bank Limited 3.12
* - coupon rate
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Balanced Fund - Direct Plan 9.60 62.72
Tata Balanced Fund - Plan A 9.48 61.87
Escorts Opportunities Fund 7.76 32.73
Escorts Opportunities Fund - Direct Plan 7.19 32.84
SBI Magnum Balanced Fund - Direct Plan 7.16 53.52
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Asset Allocation
Equity Shares 50.17
G O I Securities 38.89
N C D / Bonds 8.73
Repo 1.23
As on 31-JAN-15
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NAV of all options
  NAV Date
Tata Young Citizens Fund 21.0613 27-FEB-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 1095 days -- --
Exit 2% 1095 days 2555 days -- --
Exit 1% 2555 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Raghupati Acharya, Rupesh Patel

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): 500

Total Assets(Rs./Mn): 2141.48

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 30-AUG-95

Scheme Objective:
To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasising the importance of capital preservation.
NAV chart of growth option





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