Tata Young Citizens Fund - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 182.34
NAV 23 Jun 2017 25.93 -0.09
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 218.78
218.78
52-WEEk 201.58
220.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.07 15.01 17.41 14.2
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 182.34 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 50.51
Govt. Securities 23.10
NCD 15.45
Net CA & Others 1.19
Reverse Repo 9.78
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.80
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 2.52
Automobiles - Scooters And 3 - Wheelers 1.98
Banks - Private Sector 7.08
Cables - Power 1.97
Cigarettes 3.71
Construction 0.60
› More
   As On 31 May 2017
Company Name
Yes Bank 4.61
ITC 3.71
WABCO India 3.06
Maruti Suzuki 2.52
Finolex Inds. 2.17
Container Corpn. 2.13
Bajaj Auto 1.98
Finolex Cables 1.97
› 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