Tata Balanced Fund - Regular (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 16 Jan 2018 69.67 -0.43
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 5874.56
5874.56
52-WEEk 5869.19
6565.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.09 4.85 17.17 9.26
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 295.73 (31 Dec 10)
Inception Date 23 Jul 10
Fund Manager Pradeep Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 05-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.42
Equity 73.71
Govt. Securities 15.59
NCD 6.59
Net CA & Others 1.63
Reverse Repo 0.02
ZCB 0.03
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.32
Auto Ancillaries 1.75
Automobiles - LCVs / HCVs 2.39
Automobiles - Passenger Cars 2.43
Banks - Private Sector 16.59
Banks - Public Sector 2.38
Bearings 0.70
Breweries & Distilleries 1.37
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 6.38
ICICI Bank 3.85
Reliance Inds. 3.61
Larsen & Toubro 2.82
ITC 2.70
Tata Motors 2.39
Yes Bank 2.25
HCL Technologies 1.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com