Tata Young Citizens Fund(GT3Years upto 7years)-Dir

Fund Name : Tata Mutual Fund
Scheme Name : Tata Young Citizens Fund(GT3Years upto 7years)-Dir
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 18-Jan-16
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 185.29

Tata Young Citizens Fund(GT3Years upto 7years)-Dir - NAV Details

No Data Found

Tata Young Citizens Fund(GT3Years upto 7years)-Dir - NAV Chart

Tata Young Citizens Fund(GT3Years upto 7years)-Dir - 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(GT3Years upto 7years)-Dir - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Young Citizens Fund(GT3Years upto 7years)-Dir - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Page Industries 1650
Tata Global 70000
Out
Name of the Company No of shares
Coromandel Inter 25000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.43 145,000.00 17.84
Equity Kotak Mah. Bank BANKS 7.99 96,000.00 15.12
Equity ICICI Bank BANKS 7.17 293,000.00 13.57
Equity ITC CONSUMER NON DURABLES 6.06 445,000.00 11.47
Equity Reliance Inds. PETROLEUM PRODUCTS 5.50 71,000.00 10.40
Equity Hind. Unilever CONSUMER NON DURABLES 3.45 30,000.00 6.53
Equity Muthoot Finance FINANCE 3.44 92,000.00 6.51
Equity GlaxoSmith C H L CONSUMER NON DURABLES 3.36 6,900.00 6.36
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.19 41,000.00 6.04
Equity United Spirits CONSUMER NON DURABLES 2.81 85,000.00 5.31
Equity H D F C FINANCE 2.70 24,000.00 5.12
Equity MRF AUTO ANCILLARIES 2.67 770.00 5.06
Equity Future Retail RETAILING 2.62 130,000.00 4.96
Equity Page Industries TEXTILE PRODUCTS 2.25 1,650.00 4.25
Equity Oracle Fin.Serv. SOFTWARE 2.08 12,500.00 3.93
Equity Voltas CONSUMER DURABLES 1.98 53,000.00 3.76
Equity Axis Bank BANKS 1.95 50,000.00 3.68
Equity ICICI Lombard FINANCE 1.92 27,000.00 3.63
Equity Container Corpn. TRANSPORTATION 1.90 61,250.00 3.60
Equity DCB Bank BANKS 1.90 200,000.00 3.60
Equity Jubilant Food. CONSUMER NON DURABLES 1.79 21,200.00 3.39
Equity IndusInd Bank BANKS 1.74 25,000.00 3.28
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.67 60,000.00 3.16
Equity Radico Khaitan CONSUMER NON DURABLES 1.61 96,000.00 3.04
Equity HDFC Life Insur. FINANCE 1.59 48,000.00 3.01
Equity Greenply Inds. CONSUMER DURABLES 1.56 184,000.00 2.95
Equity Ambuja Cem. CEMENT 1.55 145,000.00 2.93
Equity M & M AUTO 1.46 45,500.00 2.76
Equity Power Grid Corpn POWER 1.26 120,000.00 2.38
Equity Tata Global CONSUMER NON DURABLES 1.17 70,000.00 2.22
Equity Future Consumer RETAILING 1.05 750,000.00 1.99
Equity Heritage Foods CONSUMER NON DURABLES 0.44 27,500.00 0.82
Equity Greenpanel Inds. CONSUMER DURABLES 0.29 184,000.00 0.55
 
Debt Investments
NCD SBI Cards -/- 5.03 100.00 9.52
NCD India Infra Debt -/- 2.61 50.00 4.94
NCD Shriram Trans. -/- 0.10 2,000.00 0.19
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.21 0.00 2.29
Net CA & Others Net CA & Others -/- [0.51] 0.00 [0.98]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
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 : Sonam Udasi
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com