Tata Balanced Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 16 Nov 2017 203.57 1.31
(0.65%)

NAV High-Low (in Rs)

ONE Mth 6091.50
6091.50
52-WEEk 6029.41
6565.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.59 15 9.98
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Pradeep Gokhale

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 Oct 2017
Category Share (%)
CBLO 2.38
Commercial Paper 0.80
Equity 73.33
Govt. Securities 16.03
NCD 7.42
Reverse Repo 0.03
ZCB 0.03
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.87
Auto Ancillaries 2.87
Automobiles - LCVs / HCVs 2.25
Automobiles - Passenger Cars 1.35
Banks - Private Sector 17.55
Banks - Public Sector 1.56
Bearings 0.59
Breweries & Distilleries 1.10
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 5.94
ICICI Bank 4.33
Reliance Inds. 3.55
ITC 2.64
Larsen & Toubro 2.64
Yes Bank 2.58
Power Grid Corpn 2.27
HCL Technologies 2.11
› 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