Tata Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 512.52
NAV 21 Feb 2017 75.57 0.14
(0.19%)

NAV High-Low (in Rs)

ONE Mth 6565.01
6565.01
52-WEEk 5071.33
6772.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 4.75 3.57 23.87 22.67
Sensex 2.5 6.75 3.12 21.32 39.41
Nifty 2.41 7.01 3.54 23.5 45.15

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 512.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Akhil Mittal

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 Jan 2017
Category Share (%)
CBLO 3.62
Certificate of Deposits 1.89
Equity 73.37
Govt. Securities 15.94
NCD 3.00
Reverse Repo 2.43
ZCB 0.03
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.73
Auto Ancillaries 2.97
Automobiles - LCVs / HCVs 1.95
Automobiles - Passenger Cars 2.53
Banks - Private Sector 13.09
Banks - Public Sector 2.52
Bearings 0.61
Cables - Power 0.67
› More
   As On 31 Jan 2017
Company Name
ICICI Bank 4.04
HDFC Bank 3.92
Power Grid Corpn 2.67
ITC 2.45
Infosys 2.34
HCL Technologies 2.30
Yes Bank 2.13
Glenmark Pharma. 2.11
› 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