Tata Young Citizens Fund - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 182.34
NAV 26 Apr 2017 25.61 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 215.33
215.33
52-WEEk 199.84
215.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 4.03 8.54 17.9 16.5
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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 Mar 2017
Category Share (%)
Equity 50.01
Govt. Securities 21.01
NCD 15.71
Net CA & Others 1.71
Reverse Repo 11.55
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 3.74
Automobiles - Passenger Cars 0.83
Automobiles - Scooters And 3 - Wheelers 1.98
Banks - Private Sector 8.82
Cables - Power 2.05
Cigarettes 3.39
Construction 0.54
Domestic Appliances 1.08
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 4.16
Yes Bank 3.63
ITC 3.39
WABCO India 3.12
Finolex Inds. 2.65
Finolex Cables 2.05
Bajaj Auto 1.98
Container Corpn. 1.89
› 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