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Tata Young Citizens Fund
ISIN No.  : 
Current NAV  :   23.8287
Category  :  Solution Oriented Schemes - Childrens Fund
Launch Date  :  14 Oct 1995
Type  :  Open Ended
Net Assets  :   12758.6   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  500
SIP Initial Investment  :  1000
Exit Load Information  :  Entry load 1.5% & Exit load 1%
Annual Returns(%)

Years

Fund Return

2017

22.7776

2016

4.1894

2015

6.0192

2014

28.6995

2013

3.7267
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 7.9213 3.4097 4.0031 4.4190
2016 -1.7345 4.2562 4.4971 -3.7787
2015 6.5789 -1.9455 0.6826 -0.2249
2014 2.9271 10.0323 6.1145 6.5319
2013 -2.3897 2.4430 -2.5391 5.3051
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
GOI - 8.28% (21/09/2027) SOV 9.6681
GOI - 8.60% (02/06/2028) SOV 8.2164
GOI 8.24% 15/02/2027 SOV 5.3012
SDL KARNATAKA 8.45% (26/11/2024) SOV 4.8268
C) REPO Cash 4.2564
HDFC BANK LTD BANKS Equity 3.7192
ICICI BANK LTD BANKS Equity 3.1192
TATA CONSULTANCY SERVICES LTD SOFTWARE Equity 2.9757
EVEREADY INDUSTRIES INDIA LTD CONSUMER NON DURABLES Equity 2.8818
HOUSING DEVELOPMENT FINANCE LTD FINANCE Equity 2.8037
2.8037 2.8818 2.9757 3.1192 3.7192 4.2564 4.8268 5.3012 8.2164 9.6681
Fund Management Registrar & Transfer Agent
Sponsor Name : Tata Asset Management Private Limited
Fund Manager : Shyam Bhatt
Since : 14 Oct 1995
Status : A
Setup Date : 14 Oct 1995
Phone : 66578282/66315192/66315193
Address : Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email : kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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