Tata Retirement Savings Fund - Moderate-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 8.58
NAV 18 Jan 2017 23.92 0.08
(0.34%)

NAV High-Low (in Rs)

ONE Mth 71.46
71.46
52-WEEk 39.68
71.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 4.71 4.49 21.19 25.23
Sensex 0.07 3.38 -1.87 11.39 29.45
Nifty 0.06 3.8 -1.36 13.15 34.35

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 8.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sonam Udasi

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 Dec 2016
Category Share (%)
Equity 71.19
Govt. Securities 7.66
Net CA & Others 0.92
Reverse Repo 20.21
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.04
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.13
Automobiles - Scooters And 3 - Wheelers 2.12
Banks - Private Sector 6.33
Bearings 1.66
Cables - Power 2.77
› More
   As On 31 Dec 2016
Company Name
Power Grid Corpn 3.41
ITC 3.23
Yes Bank 3.03
Engineers India 2.85
Finolex Cables 2.77
HDFC Bank 2.50
GAIL (India) 2.47
Coal India 2.35
› 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