Tata Balanced Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 21 Jun 2017 77.56 -0.15
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 6408.31
6408.31
52-WEEk 6280.73
6772.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 1.59 13.29 15.71 14.93
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 295.73 (31 Dec 10)
Inception Date 30 Aug 95
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.30 (Rs) 06-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Commercial Paper 0.39
Equity 74.08
Govt. Securities 10.74
NCD 10.22
Net CA & Others 0.51
Reverse Repo 4.05
ZCB 0.03
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 0.69
Aluminium and Aluminium Products 0.47
Auto Ancillaries 3.38
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 1.13
Banks - Private Sector 16.78
Banks - Public Sector 3.06
Bearings 0.70
› More
   As On 31 May 2017
Company Name
HDFC Bank 5.10
ICICI Bank 5.02
ITC 3.04
Power Grid Corpn 2.66
HCL Technologies 2.53
Reliance Inds. 2.51
Larsen & Toubro 2.42
St Bk of India 2.30
› 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