Tata Balanced Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 16 Jan 2017 180.96 0.10
(0.06%)

NAV High-Low (in Rs)

ONE Mth 6413.94
6413.94
52-WEEk 5071.33
6772.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 2.66 1.61 13.05 19.49
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 295.73 (31 Dec 10)
Inception Date 30 Aug 95
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 09-09-2003
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.67
Certificate of Deposits 1.54
Equity 72.09
Govt. Securities 16.42
NCD 2.90
Net CA & Others 0.31
Reverse Repo 2.03
ZCB 0.03
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 0.74
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 1.80
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 2.42
Banks - Private Sector 11.14
Banks - Public Sector 2.47
Bearings 0.60
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 3.75
ICICI Bank 2.71
Infosys 2.60
Power Grid Corpn 2.43
HCL Technologies 2.41
ITC 2.34
Glenmark Pharma. 2.15
Reliance Inds. 2.02
› 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