|
The aim of Balanced Funds is to provide both growth
and regular income as such Schemes invest both in equities
and fixed income securities in the proportion indicated
in their offer documents. They generally invest 40-60%
in equity and debt instruments are called Balanced funds.
|
Birla Balance Fund
|
|
Open Ended Balance Scheme
|
| Fund Objective: |
An Open-ended
Balanced Scheme with an objective to balance
income requirements with long-term growth
of capital at relatively moderate levels of
risks through a diversified research based
investment approach. |
| Fund Corpus: |
Rs. 137.58
Crs (as on 31- March
- 2006) |
| Inception
Date |
4-Oct-99 |
| Minimum investment |
Rs 5000/- |
| Entry Load: |
Upto
Rs. 2 Cr. : 2.25%,
>= Rs.2 Cr. &
<= Rs. 5 Cr. : 0.50%, above Rs. 5 Cr
: Nil |
| Exit Load:
|
Nil |
| Fund Manager: |
Sharad
Ramnarayanan & Navneet Munot |
| Asset allocation
(%) |
Equity
& Equity Re Related Securities (%) |
Debt
& Money Market Instruments (%) |
| |
63.59
|
36.41
|
|
|
DSP ML Balanced Fund
|
|
Open Ended Balance
Scheme
|
| Fund Objective: |
The DSP
ML Balanced Fund is an open-ended balanced
scheme seeking to generate long-term capital
appreciation and current income from a portfolio
constituted of equity and equity related securities
as well as fixed income securities (debt and
money m market securities). |
| Minimum investment |
Rs. 5000/- |
| Fund Corpus: |
Rs. 332.74
Crs (as on 31- March
- 2006) |
| Entry Load: |
Nil |
| Exit load: |
Nil |
| Inception
Date |
4-Oct-99 |
| Fund Manager: |
S. Nagnath |
| Asset allocation
(%) |
Equity
& Equity Related Securities (%) |
Debt &
Money Market Instruments (%) |
| |
66.87 |
33.13 |
| |
|
|
FT India Balanced Fund
|
|
Open Ended Balance
Scheme
|
| Fund Objective: |
The Scheme
seeks to provide long term growth of capital
and current income. The fund manager seeks
to strike an optimum balance between growth
and stability, by maintaining a diversified
portfolio of equities and managing interest
rate movements and credit risk on the fixed
income component |
| Minimum investment |
Rs. 5000/- |
| Fund Corpus: |
Rs. 221.76
Crs (as on 31- March
- 2006) |
| Entry
Load: |
1.50% |
| Exit
Load: |
Nil |
| Inception
Date |
10-Dec-99 |
| Fund Manager: |
S. Chellappa,Gaurav
Dangwal & Ninad Deshpande |
| Asset allocation
(%) |
Equity
& Equity Related Securities (%) |
Debt &
Money Market Instruments (%) |
| |
68.39 |
31.61 |
|
HDFC Balanced Fund
|
|
Open Ended Balance
Scheme
|
| Fund Objective: |
To generate
capital appreciation along with current income from a combined portfolio of equity & equity
related and debt & money market instruments. |
| Minimum investment |
Rs. 5000/- |
| Fund Corpus: |
Rs. 114.19
Crs (as on 31- March
- 2006) |
| Entry Load: |
upto
Rs. 5 Cr. : 2.25%, above Rs. 5 Cr. : Nil |
| Exit load: |
Nil |
| Inception Date |
11-Sep-00 |
| Fund Manager: |
Tushar
Pradhan |
| Asset allocation (%) |
Equity
& Equity Related Securities (%) |
Debt &
Money Market Instruments (%) |
| |
68.12 |
31.88 |
|
HDFC Prudence Fund
|
|
Open Ended Balance
Scheme
|
| Fund Objective: |
To provide
periodic returns and capital appreciation
over a long period of time from a judicious
mix of equity and debt investments with an
aim to prevent/minimizes any capital erosion. |
| Minimum investment |
Rs. 5000/- |
| Fund Corpus: |
Rs. 1645.68
Crs (as on 31- March
- 2006) |
| Entry Load: |
upto
Rs. 5 Cr. : 2.25%, above Rs. 5 Cr. Nil |
| Exit load: |
Nil |
| Inception
Date |
16-Dec-93 |
| Fund Manager: |
Prashant
Jain |
| Asset allocation
(%) |
Equity
& Equity Related Securities (%) |
Debt &
Money Market Instruments (%) |
| |
60.96 |
39.04 |
|
Prudential ICICI Balance
Fund
|
|
Open Ended Balance
Scheme
|
| Fund Objective: |
The Scheme
seeks to provide you a mix of long-term returns
and regular income. |
| Minimum investment |
Rs. 5000/- |
| Fund Corpus: |
Rs. 371.13
Crs (as
on 31- March - 2006) |
| Entry Load: |
upto Rs.
5 Cr. : 2.25%, above Rs. 5 Cr. Nil |
| Exit load: |
Nil |
| Inception
Date |
16-Dec-93 |
| Fund Manager: |
Nilesh
Shah |
| Asset allocation
(%) |
Equity
& Equity Related Securities (%) |
Debt &
Money Market Instruments (%) |
| |
64.27 |
35.73 |
|
Sundaram Balanced Fund
|
|
Open Ended Balance
Scheme
|
| Fund Objective: |
To generate
capital appreciation and current income,through
a judicious mix of investments in equities
and fixed income securities. |
| Minimum investment |
Rs. 5000/- |
| Fund Corpus: |
Rs. 40.22
Crs (as on 31- March
- 2006) |
| Entry Load: |
upto Rs. 2 Cr. : 1.50%
and > Rs. 2 Cr. Nil |
| Exit Load: |
Nil |
| Inception Date |
23-Jun-00 |
| Fund Manager: |
Dheeraj
Singh & Anoop Bhaskar |
| Asset allocation (%) |
Equity
& Equity Related Securities (%) |
Debt &
Money Market Instruments (%) |
| |
64.28 |
35.72 |
| |
|
|
|
Tata Balanced Fund
|
|
Open Ended Balance
Scheme
|
| Fund Objective: |
To provide
income distribution and / or medium to long term capital gains while at all times emphasizing the
importance of capital appreciation. |
| Minimum investment |
Rs. 5000/- |
| Fund Corpus: |
Rs. 148.73
Crs (as on 31- March
- 2006) |
| Entry Load: |
upto
Rs. 2 Cr. : 1.50% and > Rs. 2 Cr.Nil |
| Exit load: |
Nil |
| Inception Date |
8-Oct-95 |
| Fund Manager: |
Venugopal.
M |
| Asset allocation (%) |
Equity
& Equity Related` Securities (%) |
Debt &
Money Market Instruments (%) |
| |
69.53 |
30.47 |
|
|
