03 June, 2015 21:00 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.20.8443
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.34 -2.18 4.40 22.72 16.39 13.91
Relative to Sensex** -2.76 3.72 6.49 7.81 -3.99 13.91
Relative to Nifty** -0.33 5.51 8.23 10.85 -2.97 13.91
* 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%)* 9.98
Government Of India(8.12%)* 8.34
Government Of India(8.4%)* 4.88
Government Of India(8.28%)* 4.85
Government Of India(8.24%)* 4.34
* - coupon rate
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Opportunities Fund - Direct Plan 4.50 29.62
Escorts Opportunities Fund 4.50 29.68
ICICI Prudential Child Care Study Plan - Direct Plan 2.90 26.36
ICICI Prudential Child Care Study Plan 2.64 25.08
HDFC Children`s Gift - Savings Plan - Direct Plan -0.69 15.43
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Asset Allocation
Equity Shares 49.46
G O I Securities 36.48
N C D / Bonds 8.59
Collateral Borrowing And Lending Obligation 3.29
As on 31-MAR-15
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NAV of all options
  NAV Date
Tata Young Citizens Fund 20.8443 02-JUN-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): 2169.68

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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