Tata Young Citizens Fund (After 7 Years)
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Young Citizens Fund (After 7 Years) |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 02-Jan-00 |
| Fund Manager | : | Amey Sathe |
| Net Assets (Rs. cr) | : | 181.82 |
Tata Young Citizens Fund (After 7 Years) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 29.28 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1% |
Tata Young Citizens Fund (After 7 Years) - NAV Chart
Tata Young Citizens Fund (After 7 Years) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.58 | 8.88 | 11.64 | 37.12 | 12.82 | 3.23 | 7.01 | 2.27 |
| Category Avg | 1.34 | 7.30 | 7.91 | 29.24 | 9.16 | 5.38 | 8.63 | 9.99 |
| Category Best | 3.24 | 11.95 | 19.31 | 55.30 | 26.33 | 12.01 | 13.39 | 25.09 |
| Category Worst | [0.58] | 0 | 0 | 0 | [11.41] | [4.39] | 2.97 | [12.08] |
Tata Young Citizens Fund (After 7 Years) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Young Citizens Fund (After 7 Years) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Larsen & Toubro | 26000 |
| Shriram Trans. | 30000 |
| Karur Vysya Bank | 605000 |
| Out | |
| Name of the Company | No of shares |
| Narayana Hrudaya | 66000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.26 | 84,000.00 | 17.26 |
| Equity | HDFC Bank | BANKS | 8.84 | 139,100.00 | 16.46 |
| Equity | ICICI Bank | BANKS | 5.84 | 277,000.00 | 10.88 |
| Equity | Infosys | SOFTWARE | 4.98 | 87,500.00 | 9.28 |
| Equity | TCS | SOFTWARE | 4.58 | 32,000.00 | 8.53 |
| Equity | Kotak Mah. Bank | BANKS | 3.86 | 46,500.00 | 7.20 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.40 | 146,000.00 | 6.33 |
| Equity | Cadila Health. | PHARMACEUTICALS | 2.94 | 131,200.00 | 5.48 |
| Equity | H D F C | FINANCE | 2.77 | 26,800.00 | 5.16 |
| Equity | MRF | AUTO ANCILLARIES | 2.70 | 770.00 | 5.03 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 2.52 | 9,600.00 | 4.69 |
| Equity | Titan Company | CONSUMER DURABLES | 2.32 | 37,000.00 | 4.31 |
| Equity | ITC | CONSUMER NON DURABLES | 2.22 | 250,000.00 | 4.13 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.18 | 19,600.00 | 4.06 |
| Equity | Muthoot Finance | FINANCE | 2.07 | 31,300.00 | 3.85 |
| Equity | Axis Bank | BANKS | 1.96 | 74,000.00 | 3.64 |
| Equity | Wipro | SOFTWARE | 1.83 | 100,000.00 | 3.41 |
| Equity | ICICI Lombard | FINANCE | 1.79 | 27,000.00 | 3.34 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 1.75 | 10,400.00 | 3.27 |
| Equity | Bayer Crop Sci. | PESTICIDES | 1.73 | 5,900.00 | 3.21 |
| Equity | Persistent Sys | SOFTWARE | 1.60 | 25,700.00 | 2.98 |
| Equity | Mindtree | SOFTWARE | 1.53 | 21,500.00 | 2.85 |
| Equity | ACC | CEMENT | 1.50 | 17,000.00 | 2.80 |
| Equity | Jubilant Food. | CONSUMER NON DURABLES | 1.49 | 12,800.00 | 2.78 |
| Equity | UltraTech Cem. | CEMENT | 1.45 | 5,900.00 | 2.70 |
| Equity | Birlasoft Ltd | SOFTWARE | 1.41 | 147,000.00 | 2.63 |
| Equity | HDFC Life Insur. | FINANCE | 1.39 | 44,000.00 | 2.59 |
| Equity | Indraprastha Gas | GAS | 1.36 | 63,000.00 | 2.53 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.35 | 11,500.00 | 2.51 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.32 | 50,000.00 | 2.46 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.30 | 52,000.00 | 2.42 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.30 | 26,000.00 | 2.42 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 1.30 | 55,300.00 | 2.42 |
| Equity | Gujarat Gas | GAS | 1.27 | 80,000.00 | 2.37 |
| Equity | Coromandel Inter | FERTILISERS | 1.21 | 31,000.00 | 2.25 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.14 | 42,000.00 | 2.12 |
| Equity | Shriram Trans. | FINANCE | 1.12 | 30,000.00 | 2.08 |
| Equity | Karur Vysya Bank | BANKS | 1.05 | 605,000.00 | 1.96 |
| Equity | 3M India | COMMERCIAL SERVICES | 1 | 1,000.00 | 1.87 |
| Equity | DCB Bank | BANKS | 0.99 | 240,000.00 | 1.84 |
| Equity | Greenply Industr | CONSUMER DURABLES | 0.97 | 224,000.00 | 1.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.66 | 0.00 | 6.85 |
| Net CA & Others | Net CA & Others | -/- | [0.23] | 0.00 | [0.47] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Amey Sathe |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
