Tata Young Citizens Fund

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 180.53
NAV 11 May 2018 26.71 0.04
(0.15%)

NAV High-Low (in Rs)

ONE Mth 214.90
214.90
52-WEEk 208.44
230.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.42 1.57 8.63 8.68
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 180.53 (31 Dec 10)
Inception Date 30 Aug 95
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 09-11-2011
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 84.47
Govt. Securities 2.35
NCD 11.93
Net CA & Others 0.61
Reverse Repo 0.62
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 4.42
Automobiles - Scooters And 3 - Wheelers 1.94
Banks - Private Sector 15.36
Breweries & Distilleries 2.20
Cables - Power 2.18
Cigarettes 4.02
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 5.46
Yes Bank 5.07
ITC 4.02
Bata India 3.58
Kotak Mah. Bank 3.56
HDFC Bank 3.48
Maruti Suzuki 3.43
Future Retail 3.37
› 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