Tata Young Citizens Fund(GT3 Years upto 7 years)
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Young Citizens Fund(GT3 Years upto 7 years) |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 14-Oct-15 |
| Fund Manager | : | Amey Sathe |
| Net Assets (Rs. cr) | : | 216 |
Tata Young Citizens Fund(GT3 Years upto 7 years) - NAV Details
| No Data Found |
Tata Young Citizens Fund(GT3 Years upto 7 years) - NAV Chart
Tata Young Citizens Fund(GT3 Years upto 7 years) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tata Young Citizens Fund(GT3 Years upto 7 years) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Young Citizens Fund(GT3 Years upto 7 years) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Guj Pipavav Port | 290000 |
| Out | |
| Name of the Company | No of shares |
| Jubilant Food. | 9900 |
| Coromandel Inter | 24500 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.72 | 84,000.00 | 16.68 |
| Equity | HDFC Bank | BANKS | 7.55 | 113,500.00 | 16.30 |
| Equity | ICICI Bank | BANKS | 6.86 | 277,000.00 | 14.82 |
| Equity | Infosys | SOFTWARE | 5.09 | 87,500.00 | 10.99 |
| Equity | TCS | SOFTWARE | 4.24 | 32,000.00 | 9.16 |
| Equity | Kotak Mah. Bank | BANKS | 4.03 | 43,600.00 | 8.70 |
| Equity | H D F C | FINANCE | 3.17 | 26,800.00 | 6.86 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.14 | 133,000.00 | 6.78 |
| Equity | MRF | AUTO ANCILLARIES | 2.70 | 770.00 | 5.83 |
| Equity | Titan Company | CONSUMER DURABLES | 2.68 | 37,000.00 | 5.80 |
| Equity | ITC | CONSUMER NON DURABLES | 2.42 | 250,000.00 | 5.23 |
| Equity | Cadila Health. | PHARMACEUTICALS | 2.41 | 109,200.00 | 5.21 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 2.31 | 9,600.00 | 5 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.17 | 19,600.00 | 4.70 |
| Equity | Axis Bank | BANKS | 2.13 | 74,000.00 | 4.59 |
| Equity | ICICI Lombard | FINANCE | 1.90 | 27,000.00 | 4.11 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 1.85 | 10,400.00 | 4 |
| Equity | Persistent Sys | SOFTWARE | 1.81 | 25,700.00 | 3.90 |
| Equity | Wipro | SOFTWARE | 1.79 | 100,000.00 | 3.86 |
| Equity | Birlasoft Ltd | SOFTWARE | 1.68 | 147,000.00 | 3.63 |
| Equity | Mindtree | SOFTWARE | 1.65 | 21,500.00 | 3.57 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.55 | 26,000.00 | 3.35 |
| Equity | Bayer Crop Sci. | PESTICIDES | 1.49 | 5,900.00 | 3.21 |
| Equity | Indraprastha Gas | GAS | 1.47 | 63,000.00 | 3.16 |
| Equity | UltraTech Cem. | CEMENT | 1.44 | 5,900.00 | 3.12 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.43 | 52,000.00 | 3.08 |
| Equity | Gujarat Gas | GAS | 1.39 | 80,000.00 | 3.01 |
| Equity | HDFC Life Insur. | FINANCE | 1.38 | 44,000.00 | 2.98 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.37 | 50,000.00 | 2.95 |
| Equity | DCB Bank | BANKS | 1.33 | 240,000.00 | 2.86 |
| Equity | Guj Pipavav Port | TRANSPORTATION | 1.30 | 290,000.00 | 2.81 |
| Equity | Karur Vysya Bank | BANKS | 1.28 | 605,000.00 | 2.77 |
| Equity | ACC | CEMENT | 1.27 | 17,000.00 | 2.75 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.25 | 11,500.00 | 2.71 |
| Equity | Alkem Lab | PHARMACEUTICALS | 1.22 | 9,000.00 | 2.63 |
| Equity | Greenply Industr | CONSUMER DURABLES | 1.19 | 224,000.00 | 2.58 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 1.17 | 55,300.00 | 2.53 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.12 | 42,000.00 | 2.43 |
| Equity | Muthoot Finance | FINANCE | 1.09 | 19,400.00 | 2.35 |
| Equity | 3M India | COMMERCIAL SERVICES | 0.96 | 1,000.00 | 2.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.96 | 0.00 | 12.87 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0.00 | 0.08 |
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.) | : 59,263.06 |
| 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 |
