Tata Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 512.52
NAV 21 Jul 2017 81.77 0.17
(0.21%)

NAV High-Low (in Rs)

ONE Mth 6313.25
6313.25
52-WEEk 6313.25
6772.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 1.96 12.69 14.36 14.91
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 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 30 Jun 2017
Category Share (%)
CBLO 3.17
Commercial Paper 0.39
Equity 72.92
Govt. Securities 9.52
NCD 6.74
Net CA & Others 2.27
Reverse Repo 4.89
ZCB 0.03
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 0.57
Aluminium and Aluminium Products 0.45
Auto Ancillaries 3.34
Automobiles - LCVs / HCVs 1.75
Automobiles - Passenger Cars 1.14
Banks - Private Sector 17.31
Banks - Public Sector 2.90
Bearings 0.71
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 5.23
ICICI Bank 4.98
ITC 3.20
Power Grid Corpn 2.73
Reliance Inds. 2.62
HCL Technologies 2.52
Larsen & Toubro 2.35
Yes Bank 2.32
› 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