Tata Retirement Savings Fund - Progressive (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 6.68
NAV 27 Jun 2017 24.84 -0.31
(-1.23%)

NAV High-Low (in Rs)

ONE Mth 218.98
218.98
52-WEEk 137.96
218.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 27.24 27.94 18.02
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 6.68 (30 Nov 11)
Inception Date 07 Oct 11
Fund Manager Murthy Nagarajan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 96.42
Net CA & Others 0.71
Reverse Repo 2.84
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.37
Automobiles - LCVs / HCVs 1.76
Automobiles - Passenger Cars 2.50
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 10.15
Bearings 1.67
Cables - Power 2.63
Cement - North India 2.07
› More
   As On 31 May 2017
Company Name
Yes Bank 6.08
ITC 5.08
Future Retail 3.60
Power Grid Corpn 3.51
HDFC Bank 3.06
GAIL (India) 2.81
Raymond 2.66
Engineers India 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com