Tata Retirement Savings Fund - Moderate-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 8.58
NAV 27 Feb 2017 25.48 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 78.75
78.75
52-WEEk 44.87
78.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.7 7.46 34.4 27.1
Sensex 0.14 3.3 3.67 24.39 36.37
Nifty -0.24 2.84 3.66 26.41 41.58

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 Jan 2017
Category Share (%)
Equity 76.69
Govt. Securities 6.95
Net CA & Others 1.53
Reverse Repo 14.80
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 2.14
Automobiles - Scooters And 3 - Wheelers 2.07
Banks - Private Sector 8.35
Bearings 1.75
Cables - Power 2.66
› More
   As On 31 Jan 2017
Company Name
Yes Bank 5.17
ITC 3.64
Power Grid Corpn 3.49
Finolex Cables 2.66
GAIL (India) 2.54
Engineers India 2.53
HDFC Bank 2.43
Heritage Foods 2.36
› 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