Tata Young Citizens Fund(GT3Years upto 7years)-Dir

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 199.66
NAV 11 May 2018 28.25 0.05
(0.18%)

NAV High-Low (in Rs)

ONE Mth 191.21
191.21
52-WEEk 182.55
227.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.51 2.12 9.82 -
Sensex 2.02 2.34 0.23 3.01 52.65

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 199.66 (31 Jan 16)
Inception Date 18 Jan 16
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 Dec 2018
Category Share (%)
Equity 82.78
Govt. Securities 2.75
NCD 12.82
Net CA & Others 0.09
Reverse Repo 1.57
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 4.46
Automobiles - Scooters And 3 - Wheelers 2.16
Banks - Private Sector 12.85
Breweries & Distilleries 2.01
Cables - Power 2.03
Cigarettes 6.55
Computers - Software - Large 2.42
› More
   As On 31 Dec 2018
Company Name
ITC 6.55
Reliance Inds. 5.54
HDFC Bank 5.44
Kotak Mah. Bank 3.91
Future Retail 3.41
Maruti Suzuki 3.16
Hind. Unilever 3.14
Bata India 3.08
› 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