22 November, 2014 21:47 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.19.6703
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.16 7.73 16.54 31.55 17.05 13.98
Relative to Sensex** -0.45 1.49 2.88 -4.47 -3.69 13.98
Relative to Nifty** -0.86 0.60 1.47 -9.76 -3.72 13.98
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Government Of India(8.6%)* 10.03
Government Of India(7.16%)* 7.96
Government Of India(8.4%)* 4.96
Government Of India(8.28%)* 3.66
H D F C Bank Limited 3.63
* - coupon rate
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin India Balanced Fund - Direct Plan 12.51 50.94
Franklin India Balanced Fund 12.26 50.09
DSP BlackRock Balanced Fund - Direct Plan 11.69 52.07
DSP BlackRock Balanced Fund 11.52 51.22
Birla Sun Life 95 Fund - Direct Plan 11.38 53.08
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Asset Allocation
Equity Shares 50.92
G O I Securities 36.45
N C D / Bonds 9.35
C D 1.56
As on 31-OCT-14
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NAV of all options
  NAV Date
Tata Young Citizens Fund 19.6703 21-NOV-14
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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): 2031.4

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 30-AUG-95

Scheme Objective:
To invest its debt portion in quality debt papers / government securities of long term maturity. While equity portfolio invests in high quality companies to create long term wealth for the investor.
NAV chart of growth option





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