Tata Young Citizens Fund
Fund Family Tata Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.2 | 2 |
| 3 mth | 1.0 | 2 |
| 6 mth | 7.6 | 3 |
| 1 year | 6.4 | 2 |
| 2 year | 6.6 | 4 |
| 3 year | 11.4 | 5 |
| 5 year | 6.7 | 5 |
# Moneycontrol Rank within 20 Equity Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.5 | - | - | - | - |
| 2011 | -3.7 | 1.6 | -4.8 | -1.8 | -8.7 |
| 2010 | -0.2 | 0.5 | 6.3 | 1.6 | 9.1 |
| 2009 | - | 23.9 | 9.5 | -0.2 | 44.0 |
| 2008 | -13.7 | -8.3 | -0.4 | -7.9 | -28.5 |
| 2007 | -2.6 | 10.0 | 6.2 | 8.7 | 22.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.2 | 1.0 | 7.6 | 6.4 | 6.6 | 11.4 | 6.7 |
| Category avg | -3.0 | -2.5 | 3.2 | -1.2 | 2.2 | 5.7 | 2.9 |
| Difference of Fund returns and Category returns | 1.8 | 3.5 | 4.4 | 7.6 | 4.4 | 5.7 | 3.8 |
| Best of category | -0.7 | 2.4 | 9.9 | 9.1 | 12.3 | 20.6 | 11.0 |
| Worst of category | -5.2 | -7.0 | -1.7 | -12.2 | -6.0 | -4.8 | -9.8 |
Investment Info
Investment Objective
The investment objective of the scheme will be to provide long-term capital growth along with steady capital appreciation to its unit holders while at all times emphasising the importance of capital preservation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 14, 1995 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 170.54 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. |
| Bonus | 1 : 5 (Nov-14-2011) |
| Fund Manager | Marzban Irani /Amish Munshi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit Load 3% if redeemded within < 3 years; 2% > 3 Years but < 7 years: 1% > 7 Years. |
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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) Pension Plan (G) | Not Ranked |
217.75 | -1.1 | 3.1 | 3.6 | 7.4 | 6.1 |
| Tata Young Citizens Fund | Not Ranked |
170.54 | 1.0 | 7.6 | 6.4 | 11.4 | 6.7 |
| LIC NOMURA Unit Linked Insurance | Not Ranked |
129.85 | -6.2 | -1.7 | -6.9 | 1.6 | 0.1 |
| LIC NOMURA Systematic AA Fund (G) | Not Ranked |
54.34 | -7.0 | -0.1 | -12.2 | -4.8 | -- |
| Fidelity I C P - Marriage Fund (G) | Not Ranked |
23.06 | -1.3 | 4.5 | 0.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Nestle | Food & Beverage | 4.11 | 2.34 |
| TCS | Technology | 4.07 | 2.32 |
| HDFC Bank | Banking/Finance | 4.07 | 2.31 |
| ICICI Bank | Banking/Finance | 4.05 | 2.31 |
| Strides Arcolab | Pharmaceuticals | 4.04 | 2.30 |
| Yes Bank | Banking/Finance | 3.50 | 1.99 |
| Bosch | Automotive | 3.48 | 1.98 |
| HCL Tech | Technology | 3.33 | 1.89 |
| Lupin | Pharmaceuticals | 3.03 | 1.73 |
| TTK Prestige | Cons Durable | 2.78 | 1.58 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 10.32 | 12.60 | 7.26 |
| Technology | 6.08 | 7.63 | 5.79 |
| Automotive | 5.54 | 5.54 | 2.54 |
| Pharmaceuticals | 5.43 | 6.83 | 5.37 |
| Food & Beverage | 3.30 | 4.16 | 1.14 |
| Manufacturing | 2.38 | 2.72 | 0.46 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 49.76 |
| Others | 0.00 |
| Debt | 47.07 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.17 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 11.58 |
| Top 10 | 20.75 |
| Sector | (%) |
|---|---|
| Top 3 | 21.94 |
News & Videos
News
Tata Mutual Fund picks banking, IT; drops telecom, metal
Apr 16, 2012 at 14:11 | Source:
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Oct 25, 2011
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