Tata Balanced Fund (G) NAV | Tata Mutual Fund | Tata Balanced Fund (G) Investment

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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.
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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

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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)
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