Tata Balanced Fund - (Div-M)

Tata Balanced Fund - (Div-M)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Balanced Fund - (Div-M)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 23-Jul-10
Fund Manager : Atul Bhole
Net Assets (Rs. cr) : 541.22

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 46.5
Buy/Resale Price [Rs.] : 45.99
Sell/Repurchase Price [Rs.] : 46.45
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed/switchedout above 365 days from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.3 4.9 4.4 7.2 24.1 NA NA 10.7
Category Avg 1.1 4.2 2.5 5.1 17.9 7.3 6.5 5.8
Category Best 2.2 7.0 8.1 8.7 27.0 13.6 12.8 21.8
Category Worst [0.2] 1.0 [2.2] [3.3] 1.8 [0.3] [0.5] [9.8]

Latest Payouts

  Dividends Bonus
Ratio 4.63557472 % NA
Date 29-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
O N G C 300,000
Shriram Trans. 65,000
Out
Name of the Company No of shares
Godrej Consumer 80,000
Reliance Inds. 60,000
Indian Bank 250,000

Fund Holdings

As on 31-Mar-2013

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Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Atul Bhole

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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