Fact Sheet April - 2013.cdr - Tata Mutual Fund

Fund positioning: Invests 65% to 75% investment in Equity & equity related instruments & 25% to 35% in debt & money market instruments. For taxation purpose, it is treatedas an equity scheme. (Monthly Income is not assured and is subject to availability of distributable surplus.)Average AUM (` Lacs) : 51525.84*Figures as on 30/04/2013SNAPSHOTFund Manager : Atul Bhole (Equity) & Murthy Nagarajan (Debt)Inception Date : October 8, 1995NAV (`)Direct - Growth : 96.82Direct - Dividend : 52.37Direct - Monthly Dividend : 45.52Plan A - Growth : 96.67Plan A - Dividend : 52.29Plan A - Monthly Dividend : 45.43* For the period 1st February 2013 to 30th April 2013TOP 5 SECTORSIndustry% Net AssetsFINANCE 13.30PHARMACEUTICALS 8.86SOFTWARE 7.94BANKS 7.15CONSUMER NON DURABLES 6.71QUANTITATIVE INDICATORSScheme Crisil BFIAverage P/E : 24.75 Std. Dev (Annualised) : 12.08 12.28Average P/BV : 5.22 Sharpe Ratio : 0.01 0.10Annual Portfolio Turnover Ratio : 160.59% Portfolio Beta : 0.90 1.00R Squared : 0.87 1.00Treynor : 0.05 0.37Jenson : -0.29 N.A.Please refer to page no. 30 for Methodology.Source: www.mutualfundsindia.com^Risk-free rate based on the last 3 months T-Bill cut-off of 7.56%.Past Performance may or may not be sustained in future.TATA BALANCED FUNDHYBRIDTOP 10 EQUITY HOLDINGSScrip Name% Net AssetHDFC BANK LTD 4.03HCL TECHNOLOGIES LTD 4.00HOUSING DEVELOPMENT FINANCE LTD 3.91SUN PHARMACEUTICALS INDUSTRIES LTD 3.52ITC LTD 3.34BAJAJ FINANCE LTD 2.82UNITED SPIRITS LTD 2.66TATA MOTORS - DVR 2.56AMARA RAJA BATTERIES LTD 2.52SUN TV NETWORK LTD 2.31OTHER EQUITIES 43.13DEBT PORTFOLIOScrip Name Rating % To Net AssetsA) LISTED/AWAITING LISTING ON STOCK EXCHANGES(I) GOVERNMENT SECURITIESGOI - 8.20% (24/09/2025) SOV 4.77GOI - 8.97% (05/12/2030) SOV 2.53GOI - 9.15% (14/11/2024) SOV 2.03GOVERNMENT SECURITIES TOTAL 9.33(II) NON-CONVERTIBLE DEBENTURES/BONDSNABARD CRISIL- AAA 1.87RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 0.99POWER FINANCE CORPORATION CRISIL- AAA 0.97HINDALCO INDUSTRIES LTD CRISIL- AA+ 0.96POWER FINANCE CORPORATION CRISIL- AAA 0.95RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 0.95SMALL INDUST DEVLOP BANK OF INDIA CRISIL- AAA 0.56NATIONAL HOUSING BANK FITCH AAA 0.37L & T FINANCE LTD CARE- AA+ 0.26STATE BANK OF INDIA CRISIL- AAA 0.15LIC HOUSING FINANCE LTD CARE- AAA 0.02NON-CONVERTIBLE DEBENTURES/BONDS TOTAL 8.05B) MONEY MARKET INSTRUMENTSBANK OF MAHARASHTRA - CD CRISIL- A1+ 4.47J.M. FINANCIAL PRODUCTS LTD - CP CRISIL- A1+ 0.85MONEY MARKET INSTRUMENTS TOTAL 5.32PORTFOLIO TOTAL 97.50CASH & CASH EQUIVALENTS 2.50NET ASSETS 100.00Fund positioning: A balanced scheme that aims to invest its debt portion in quality debt papers / government securities of long term maturity. While equity portfolio invests inhigh quality companies to create long term wealth for the investor.Average AUM (` Lacs) : 17786.56*Figures as on 30/04/2013Fund Manager : Marzban Irani (Debt) & Amish Munshi (Equity)Inception Date : October 14, 1995SNAPSHOTNAV (`)Direct : 14.89Plan - A : 14.88* For the period 1st February 2013 to 30th April 2013TOP 10 EQUITY HOLDINGSScrip Name% Net AssetICICI BANK LTD 3.56RELIANCE INDUSTRIES LTD 3.30ITC LTD 3.24HOUSING DEVELOPMENT FINANCE LTD 3.17HDFC BANK LTD 2.85NESTLE INDIA LTD 2.72TATA CONSULTANCY SERVICES LTD 2.70INFOSYS LTD 2.36LARSEN & TOUBRO LTD 2.30HINDUSTAN UNILEVER LTD 2.28OTHER EQUITIES 23.14TATA YOUNG CITIZENS’ FUNDDEBT PORTFOLIOScrip Name Rating % To Net AssetsA) LISTED/AWAITING LISTING ON STOCK EXCHANGES(I) GOVERNMENT SECURITIESGOI - 8.97% (05/12/2030) SOV 3.05GOI - 8.15% (11/06/2022) SOV 2.86GOI - 8.33% (09/07/2026) SOV 0.58GOVERNMENT SECURITIES TOTAL 6.50(II) NON-CONVERTIBLE DEBENTURES/BONDSSHRIRAM TRANS. FIN. CO. LTD CRISIL- AA 5.72BAJAJ FINANCE LTD CRISIL- AA+ 3.92STATE BANK OF TRAVANCORE ICRA- AAA 3.15POWER FINANCE CORPORATION CRISIL- AAA 2.95YES BANK LTD ICRA- AA 2.89POWER FINANCE CORPORATION CRISIL- AAA 2.86EXIM BANK CRISIL- AAA 2.86TATA CAPITAL FINANCIAL SERVICES LTD CARE- AA+ 0.56L & T FINANCE LTD CARE- AA+ 0.06NON-CONVERTIBLE DEBENTURES/BONDS TOTAL 24.97B) MONEY MARKET INSTRUMENTSBANK OF MAHARASHTRA - CD CRISIL- A1+ 8.10IDBI BANK LTD - CD CRISIL- A1+ 5.41MONEY MARKET INSTRUMENTS TOTAL 13.52PORTFOLIO TOTAL 96.62CASH & CASH EQUIVALENTS 3.38NET ASSETS 100.00QUANTITATIVE INDICATORSSchemeAverage P/E : 23.56 Std. Dev (Annualised) : 8.58Average P/BV : 8.50 Sharpe Ratio : -0.02Annual Portfolio Turnover Ratio : 158.55% Portfolio Beta : 0.59R Squared : 0.77Treynor : -0.07Jenson : -0.26Please refer to page no. 30 for Methodology.Source: www.mutualfundsindia.com^Risk-free rate based on the last 3 months T-Bill cut-off of 7.56%.Past Performance may or may not be sustained in future.11