Updated:21 May 2013 03:42:00 PM(IST)
Tata Young Citizens Fund : Computer Age Management Services Private Limited (NAV as )
52 Week High : | 52 Week Low : | Benchmark Index - : 52 Week High[Rs]
| More schemes of Tata Mutual Fund |
| Tata Money Market Fund - Plan A(G)-Direct Plan |
| Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan |
| Tata Infrastructure Fund(D) |
| Tata Liquid Fund - Plan A(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | NA | NA | NA | NA | NA | NA |
Portfolio Attributes
| Scheme Particulars | |
| P/E | Market |
| P/B | |
| Dividend Yield | |
| Market Cap (Rs. in crores) | |
| Top 5 Holding (%) | ICICI Bank |
| No. of Stocks | Reliance Industries |
| Expense Ratio (%) | |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | -0.0207 |
| Sharpe (?) | 0.0652 |
| Beta (?) | 0.0854 |
| Treynor (?) | 0.0179 |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
-0.0207
Whats Out
No changes
| Scheme Particulars | |
| Type | Open ended scheme |
| Nature | Asset Allocation (Equity: 0%, Debt: 0%, Cash: 0%) |
| Option | |
| Inception Date | Jan 1, 1970 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.0854 |
| Fund Manager | Marzaban Irani , Amish Munshi |
| SIP | Available |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3465 |
| Portfolio Turnover Ratio(%) | 2.87 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | NA |
| Purchase Redemptions | |
| NAV Calculation | |
| Entry Load | Max Entry Load % |
| Exit Load | Max Exit Load % |
| 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 | 7.51 | 2.87 | NA | NA | NA | 200.70 | -1.88 | 206.00 | 199.85 | 204.00 | View |
| Bank of India | Banks | 6.76 | 6.46 | NA | 9.82 | 0.57 | 324.85 | 1.01 | 327.95 | 317.20 | 322.00 | View |
| cash | Current Assets | NA | 10.43 | 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 | 5.03 | 3.03 | 55 | 5.57 | 0.04 | 548.30 | -0.78 | 554.95 | 545.00 | 548.10 | View |
| NABARD | FI | NA | 3.01 | NA | 5.14 | 3.41 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 27.43 | 2.87 | 75,000 | 5.28 | 10.95 | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| Canara Bank Ltd. | Banks | 6.8 | 6.64 | NA | NA | NA | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| Axis Bank Ltd | Banks | 9.7 | 2.84 | NA | NA | NA | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| Crompton Greaves Ltd | Power & Control.. | 31.77 | 4.01 | 214,941 | 7.2 | 5.45 | 105.10 | 3.34 | 109.70 | 102.35 | 103.00 | 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 | 735.35 | 0.10 | 748.80 | 727.65 | 734.00 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 23.54 | 2.61 | 65,260 | 4.49 | 1.8 | 1418.70 | -0.41 | 1428.00 | 1398.10 | 1415.05 | View |
| Thermax Limited | Engineering and.. | 22.59 | 2.97 | NA | NA | NA | 583.95 | -2.55 | 609.30 | 581.25 | 599.85 | View |
| State Bank of Mysore | Banks | 8.94 | 2.86 | NA | 5 | 0.45 | 575.85 | 0.58 | 580.00 | 571.20 | 571.20 | View |
| Union Bank Of India Ltd | Banks | 5.58 | 2.39 | NA | NA | NA | 235.15 | -2.63 | 243.40 | 234.15 | 243.40 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 2.5 | NA | NA | NA | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Andhra Bank | Banks | 4.77 | 8.22 | NA | NA | NA | 91.50 | -1.03 | 92.90 | 91.30 | 92.80 | View |
| Industrial Development Bank of India Ltd | Banks | 5.07 | 8.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.14 | 3.49 | 53,450 | 6.37 | 9.99 | 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 | 308.60 | -2.14 | 316.50 | 306.70 | 315.00 | 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 | 585.80 | -0.10 | 590.00 | 585.25 | 586.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 5.63 | 11.33 | NA | 19.34 | -17.03 | 162.35 | -1.81 | 166.80 | 160.65 | 166.15 | View |
| Jubilant Foodworks Ltd | NA | 75.26 | 2.13 | NA | NA | NA | 1114.45 | 2.21 | 1119.00 | 1072.50 | 1081.10 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 2.09 | NA | NA | NA | 239.15 | 2.11 | 244.20 | 231.00 | 232.00 | 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 | 276.45 | 0.47 | 280.60 | 272.55 | 277.50 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 16.83 | 5.63 | 1,000 | 10.27 | -0.01 | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 45.89 | 2.34 | NA | NA | NA | 5245.60 | 2.75 | 5270.00 | 5108.50 | 5110.10 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 24.8 | 3.17 | NA | 5.41 | 4.18 | 92.65 | -0.86 | 94.60 | 92.30 | 93.45 | View |
| Yes Bank | Banks | 12.95 | 2.86 | NA | NA | NA | 515.25 | -2.76 | 531.90 | 513.65 | 529.50 | View |
| GOI | Sovereign | NA | 2.96 | 500,000 | 5.4 | -46.35 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 8.88 | NA | NA | NA | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| Bajaj Finance Ltd. | NBFC | 11.79 | 3.85 | 7 | 7.01 | 0.08 | 1492.40 | -5.61 | 1595.00 | 1465.00 | 1574.00 | 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 | 112.70 | -1.40 | 114.90 | 111.85 | 114.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Capital Financial Services Ltd. | NA | NA | 4.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Strides Arcolab | Pharmaceuticals.. | 47.65 | 2.91 | 60,000 | 5.3 | NA | 881.95 | -0.54 | 888.95 | 877.60 | 886.10 | View |
| Repo | Current Assets | NA | 7.97 | NA | 14.53 | 5 | NA | NA | NA | NA | NA | |
| State Bank of Travancore | Banks | 4.51 | 3.07 | 55 | 5.59 | 0.34 | 548.30 | -0.78 | 554.95 | 545.00 | 548.10 | View |
| Power Finance Corporation Ltd. | FI | 6.72 | 2.86 | 50 | 5.22 | 0.67 | 200.70 | -1.88 | 206.00 | 199.85 | 204.00 | View |
| Yes Bank Ltd. | Banks | 14.06 | 2.82 | 50 | 5.09 | -1.19 | 515.25 | -2.76 | 531.90 | 513.65 | 529.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| No changes |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | |
| Asset Management Company | Tata Asset Management Limited 9th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021 Phone : +91 (22) 66578282 Fax : +91 (22) 22613782 kiran@tataamc.com www.tatamutualfund.com |
| Registrar | Computer Age Management Services Private Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com |
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.
©2013 Appuonline.com