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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	5.7	5
3 mth	4.1	6
6 mth	7.0	13
1 year	22.2	7
2 year	11.4	3
3 year	9.7	4
5 year	10.1	5

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.3	-	-	-	-
2012	12.7	0.7	8.8	3.5	30.5
2011	-4.3	2.0	-5.9	-4.1	-12.5
2010	0.9	2.9	8.8	-1.2	13.7
2009	-1.2	36.7	16.3	-0.2	72.3
2008	-23.3	-11.1	-1.5	-15.7	-44.7

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	5.7	4.1	7.0	22.2	11.4	9.7	10.1
Category avg	5.1	3.3	7.0	19.7	7.5	7.0	6.5
Difference of Fund returns and Category returns	0.6	0.8	0.0	2.5	3.9	2.7	3.6
Best of category	7.9	8.1	10.4	27.1	12.7	12.0	12.6
Worst of category	2.0	-0.3	-3.0	3.7	-2.0	-1.2	-0.2

Tata Balanced Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Oct 08, 1995
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	506.08 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.25 (Sep-09-2003) View Dividend History
Bonus	N.A.
Fund Manager	Atul Bhole / Murthy Nagarajan View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office	Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.	022 66315191/92/93
Fax No.	022 66315194
Email	kiran@tataamc.com
Website	http://www.tatamutualfund.com

Peer Comparison

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Prudence Fund (G)	Rank 3	6,124.90	3.0	6.4	17.4	8.4	12.6
HDFC Balanced Fund (G)	Rank 2	1,128.92	2.3	4.9	14.1	9.8	12.1
SBI Magnum Balanced Fund (G)	Rank 3	372.63	3.6	8.6	27.1	6.9	6.8
UTI Balanced Fund (G)	Rank 4	943.01	2.1	5.8	19.8	5.7	6.8
Reliance RSF - Balanced (G)	Rank 3	545.43	2.0	4.9	20.7	7.7	12.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	21.83	4.03
HCL Tech	Technology	21.63	4.00
HDFC	Banking/Finance	21.18	3.91
Sun Pharma	Pharmaceuticals	19.03	3.52
ITC	Tobacco	18.09	3.34
Bajaj Finance	Banking/Finance	15.28	2.82
United Spirits	Food & Beverage	14.38	2.66
Tata Motors (D)	Automotive	13.84	2.56
Amara Raja Batt	Automotive	13.65	2.52
Sun TV Network	Media	12.49	2.31