Tata Retirement Savings Fund - Progressiv-Dir (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 25.54
NAV 21 Jul 2017 28.36 0.11
(0.39%)

NAV High-Low (in Rs)

ONE Mth 229.76
229.76
52-WEEk 148.89
229.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 3.29 26.76 29.69 21.36
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 25.54 (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 30 Jun 2017
Category Share (%)
Equity 92.51
Net CA & Others 0.80
Reverse Repo 6.69
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.46
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 3.02
Automobiles - Scooters And 3 - Wheelers 1.77
Banks - Private Sector 9.83
Bearings 1.68
Cables - Power 2.27
Cement - North India 1.85
› More
   As On 30 Jun 2017
Company Name
Yes Bank 5.92
ITC 5.08
Future Retail 3.85
Power Grid Corpn 3.39
Maruti Suzuki 3.02
HDFC Bank 2.95
Raymond 2.64
Muthoot Finance 2.51
› 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