Tata Retirement Savings Fund - Moderate-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 8.58
NAV 28 Jun 2017 27.84 0.11
(0.40%)

NAV High-Low (in Rs)

ONE Mth 131.72
131.72
52-WEEk 58.14
131.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.41 22.69 25.78 21.16
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

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 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 76.18
Govt. Securities 4.08
Net CA & Others 1.89
Reverse Repo 17.86
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.47
Automobiles - LCVs / HCVs 1.36
Automobiles - Passenger Cars 2.03
Automobiles - Scooters And 3 - Wheelers 1.59
Banks - Private Sector 8.61
Bearings 1.29
Cables - Power 2.22
Cement - North India 1.32
› More
   As On 31 May 2017
Company Name
Yes Bank 5.22
ITC 4.20
Future Retail 2.98
Power Grid Corpn 2.96
HDFC Bank 2.58
GAIL (India) 2.38
Finolex Cables 2.22
Raymond 2.20
› 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