Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Young Citizens Fund : 13.05 (NAV as on Feb 3, 2012)
52 Week High : 15.71 as on Jul 25, 2011 | 52 Week Low : 11.95 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| More schemes of Tata Mutual Fund |
| Tata Index Fund - Nifty Plan - Option A |
| Tata Fixed Maturity Plan - Series 30 - Plan C - Growth |
| Tata Equity P/E Fund - Growth |
| Tata Retirement Savings Fund - Moderate Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 7.26 | 2.88 | 1.19 | 4.46 | 17.25 | 6.55 | 13.44 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.99 as on Dec - 2011 |
| P/B | 7.63 as on Dec - 2011 |
| Dividend Yield | 1.33 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 27,987.53 as on Dec - 2011 |
| Top 5 Holding (%) | 30.93 as on Dec - 2011 |
| No. of Stocks | 66 |
| Expense Ratio (%) | 2.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 3.62 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.54 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.53 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 50.7%, Debt: 39.85%, Cash: 9.45%) |
| Option | Growth |
| Inception Date | Oct 14, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Marzban Irani, Atul Bhole, M Venugopal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.4 |
| Portfolio Turnover Ratio(%) | 127 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 3 Year; If redeemed bet. 0 Year to 3 Year; If redeemed bet. 0 Year to 3 Year; Exit load is 3%. If redeemed bet. 3 Year to 7 Year; If redeemed bet. 3 Year to 7 Year; If rede |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Export-Import Bank of India Ltd | FI | NA | 2.88 | NA | 4.94 | 0.16 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 2.52 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Bank of India | Banks | 6.76 | 6.46 | NA | 9.82 | 0.57 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| cash | Current Assets | NA | 3.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Software and Co.. | 12.35 | 3.31 | 100,044 | 5.72 | -15.95 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.52 | 3.45 | NA | NA | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| NABARD | FI | NA | 3.01 | NA | 5.14 | 3.41 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26 | 2.83 | 102,350 | 4.83 | 0.29 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Canara Bank Ltd. | Banks | 6.8 | 6.64 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 3.14 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Crompton Greaves Ltd | Power & Control.. | 31.77 | 4.01 | 214,941 | 7.2 | 5.45 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 41.08 | 2.93 | 70,024 | 5.21 | 5.98 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.56 | 2.77 | 54,625 | 4.72 | 5.26 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 23.54 | 2.61 | 65,260 | 4.49 | 1.8 | 1021.95 | 1.65 | 1033.00 | 984.30 | 984.30 | View |
| Thermax Limited | Engineering and.. | 22.59 | 2.97 | NA | NA | NA | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| State Bank of Mysore | Banks | 8.94 | 2.86 | NA | 5 | 0.45 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Union Bank Of India Ltd | Banks | 5.58 | 2.39 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 2.5 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Andhra Bank | Banks | 6.73 | 6.1 | NA | 10.99 | 1 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Industrial Development Bank of India Ltd | Banks | 12.51 | 5.83 | NA | 10.5 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 3.77 | NA | 6.46 | -35.63 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 9.34 | 8.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 88.23 | 4.43 | NA | 7.95 | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.22 | 2.28 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Treasury Bill | Sovereign | NA | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 30.56 | 2.23 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 5.63 | 11.33 | NA | 19.34 | -17.03 | 221.60 | -3.32 | 234.20 | 220.20 | 234.20 | View |
| Jubilant Foodworks Ltd | NA | 75.26 | 2.13 | NA | NA | NA | 919.35 | -5.85 | 984.25 | 913.40 | 976.40 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 2.09 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| ITC Ltd | FMCG | 29.59 | 2.25 | 198,261 | 3.83 | 9.46 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| LIC Housing Finance Ltd | HFC | 11.05 | 1.88 | 138,778 | 3.2 | 18.49 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.25 | 6.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 48.06 | 2.37 | NA | NA | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 24.8 | 3.17 | NA | 5.41 | 4.18 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Yes Bank | Banks | 12.79 | 3.18 | NA | NA | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| GOI | Sovereign | NA | 7.52 | NA | 12.84 | 442.87 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 9.37 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 4.4 | NA | NA | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| TATA Capital Ltd | NBFC | NA | 4.56 | NA | 7.46 | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.79 | 2.99 | NA | 4.89 | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.79 |
| Banks | 25.59 |
| Chemicals | 0.58 |
| Construction materials | 1.08 |
| Consumer Durables | 1.40 |
| Consumer Durables and Electronics | 0.27 |
| Current Assets | 3.47 |
| Custodial, Depository, Exchanges and rating agencies | 1.07 |
| Electronics & Electrical Equipments | 0.42 |
| Engineering and Capital Goods | 1.16 |
| Fertilizers, Pesticides & Agrochemicals | 0.50 |
| FI | 6.98 |
| FMCG | 0.91 |
| Food & Food Processing, Beverages | 3.99 |
| Garments, Fashionwear, Lifestyle | 0.59 |
| Healthcare and related equipment manufacturers | 0.87 |
| HFC | 10.17 |
| Industrial Products | 1.28 |
| Mining and Minerals | 1.06 |
| NBFC | 10.91 |
| Petroleum, Gas and petrochemical products | 3.40 |
| Pharmaceuticals & Biotechnology | 5.95 |
| Retailers | 0.40 |
| Software and Consultancy Services | 6.57 |
| Sovereign | 3.08 |
| Steel and Ferrous Metal | 0.80 |
| Textiles | 0.56 |
| Transportation, Supply Chain and Logistics Services | 0.33 |
| Utilities - Gas, Power | 1.82 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Utpal H Vachhrajani : I invest in Tata Young Citizens Mutual fund Amount Rs 16000/ my FOLIO NO. is 123133 and My child name ISHANI UTPAL VACHHRAJANI date of birth 07-09-1993 and Date of Maturity 07-09-2011 i want current Value in rupees with bonus at my Email and contact no.9979873583.
ANIL KR. DUTTA : I invest in Tata Young Citizens Mutual fund Amount Rs 5000/ my FOLIO NO. is 55795/37 and My child name AMARJIT KR. DUTTA date of birth 28-08-1993 and Date of Maturity 28-08-2011 i want current Value in rupees with bonus at my Email and contact no.9856025635.
MADAN JAISWAL : MADAN JAISWAL : I invest in TATA YOUNG CITIZENS FUND date 24 may 2001, Transaction No. 12100003955, Account No. YF176222 Type- 2, A.S.No. 632, 277576 0/000 Amount Rs. 5000/- No. of Units 487.991, Date of Maturity 30-07-2010 Name of Donee Child, Radhika Jaiswal, Date of Birth 30-07-1992 I want the satament Current Value in Rupees with Bonus at my address or e.mail. My Address is, MADAN KUMAR JAISWAL, S/O SRI SANT LAL JAISWAL, 66- TAKKARGANJ, PRATAPGARH. U.P. 230001. MOBILE NO. 9451126203 (Please given the process is I surrender this Certificate
MADAN JAISWAL : I invest in TATA YOUNG CITIZENS FUND date 24 may 2001, Transaction No. 12100003955, Type- S, Amount Rs. 5000/- No. of Units 487.991. I want the satament Current Value in Rupees with Bonus at my address or e.mail. My Address is, MADAN KUMAR JAISWAL, S/O SRI SANT LAL JAISWAL, 66- TAKKARGANJ, PRATAPGARH. U.P. 230001. MOBILE NO. 9451126203
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com