29 July, 2015 12:19 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.20.9322
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.04 0.33 0.88 17.68 15.32 13.82
Relative to Sensex** -1.42 -2.13 4.86 10.67 -3.12 13.82
Relative to Nifty** 0.20 -0.58 7.09 10.40 -2.59 13.82
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Government Of India(8.27%)* 9.58
Government Of India(8.12%)* 8.32
Government Of India(8.28%)* 7.20
Government Of India(8.4%)* 5.35
Government Of India(8.6%)* 4.93
* - coupon rate
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
DSP BlackRock Balanced Fund - Direct Plan 5.72 27.23
Canara Robeco Balance - Direct Plan 5.61 24.40
DSP BlackRock Balanced Fund 5.55 26.41
Canara Robeco Balance - Regular Plan 5.42 23.90
Birla Sun Life Dynamic Asset Allocation Fund - Direct Plan 4.76 9.58
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Asset Allocation
Equity Shares 48.13
G O I Securities 41.70
N C D / Bonds 7.81
Cash And Other Assets 1.76
As on 30-JUN-15
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NAV of all options
  NAV Date
Tata Young Citizens Fund 20.9322 28-JUL-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): 2103.84

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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