Tata Balanced Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 25 Sep 2017 77.88 -0.49
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 6228.14
6228.14
52-WEEk 6228.14
6772.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 5.21 6.4 11.81
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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 Pradeep Gokhale

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 Aug 2017
Category Share (%)
CBLO 1.61
Commercial Paper 0.40
Equity 71.08
Govt. Securities 12.47
NCD 5.16
Net CA & Others 4.92
Reverse Repo 4.27
ZCB 0.03
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.48
Auto Ancillaries 2.97
Automobiles - LCVs / HCVs 1.66
Automobiles - Passenger Cars 1.24
Banks - Private Sector 17.76
Banks - Public Sector 2.18
Bearings 0.56
Cables - Power 0.60
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 5.70
ICICI Bank 4.78
Reliance Inds. 2.94
Power Grid Corpn 2.87
Yes Bank 2.82
ITC 2.60
HCL Technologies 2.59
Larsen & Toubro 2.41
› 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