Tata Balanced Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 28 Apr 2017 76.88 0.10
(0.13%)

NAV High-Low (in Rs)

ONE Mth 6395.98
6395.98
52-WEEk 6066.94
6772.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 3.46 5.39 18.64 20.09
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Mar 2017
Category Share (%)
Certificate of Deposits 2.29
Commercial Paper 0.38
Equity 72.55
Govt. Securities 8.58
NCD 11.54
Net CA & Others 0.60
Reverse Repo 4.05
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 0.76
Aluminium and Aluminium Products 0.45
Auto Ancillaries 3.21
Automobiles - LCVs / HCVs 1.78
Automobiles - Passenger Cars 1.34
Banks - Private Sector 15.20
Banks - Public Sector 3.07
Bearings 0.71
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 4.51
ICICI Bank 4.27
ITC 2.74
HCL Technologies 2.55
Power Grid Corpn 2.53
Reliance Inds. 2.48
Yes Bank 2.41
St Bk of India 2.33
› 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