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Tata Balanced Fund (G)

82.751
0.09 (0.11%)
NAV as on May-25-2012

Fund Family Tata Mutual Fund

Fund Class Balanced

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -2.6 5
3 mth -0.2 3
6 mth 5.9 3
1 year 1.8 5
2 year 5.8 5
3 year 14.4 3
5 year 9.0 5

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 12.7 - - - -
2011 -4.3 2.0 -5.9 -4.1 -12.5
2010 0.9 2.9 8.8 -1.2 13.7
2009 -1.2 36.7 16.3 -0.2 72.3
2008 -23.3 -11.1 -1.5 -15.7 -44.7
2007 -2.5 18.6 11.5 21.2 53.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.6 -0.2 5.9 1.8 5.8 14.4 9.0
Category avg -3.1 -2.5 3.5 -2.6 2.9 9.0 5.6
Difference of Fund returns and Category returns 0.5 2.3 2.4 4.4 2.9 5.4 3.4
Best of category 0.8 1.0 7.0 4.3 9.1 17.8 12.2
Worst of category -6.1 -7.0 -1.1 -11.6 -4.6 2.9 -3.2

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 08, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 321.69 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Sep-09-2003) View Dividend History
Bonus N.A.
Fund Manager Atul Bhole / Murthy Nagarajan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Balanced Fund (G) Rank 3
676.51 -2.8 3.5 -3.0 11.0 8.2
Tata Balanced Fund (G) Rank 2
321.69 -0.2 5.9 1.8 14.4 9.0
FT India Balanced Fund (G) Rank 3
218.16 -3.3 2.5 -2.1 8.3 6.1
Kotak Balance Rank 4
43.87 -4.4 3.2 -1.5 8.5 5.7
LIC NOMURA Balanced C (G) Rank 5
20.15 -1.6 3.5 -4.3 4.0 3.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 17.63 5.33
ITC Tobacco 15.72 4.75
HDFC Bank Banking/Finance 14.10 4.26
Tata Motors (D) Automotive 12.64 3.82
HDFC Banking/Finance 10.78 3.26
HCL Tech Technology 10.24 3.10
Grasim Conglomerates 8.47 2.56
Strides Arcolab Pharmaceuticals 8.09 2.45
FAG Bearings Engineering 7.73 2.34
Sun Pharma Pharmaceuticals 7.23 2.19

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 17.96 17.96 11.56
Pharmaceuticals 8.71 8.71 5.46
Automotive 6.48 7.58 5.71
Engineering 5.74 7.27 4.38
Technology 5.37 9.42 5.37
Oil & Gas 4.82 8.89 4.72

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 74.67
Others 0.00
Debt 23.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.57

View All

Concentration

Holdings (%)
Top 5 21.42
Top 10 34.06
Sector (%)
Top 3 33.15

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