Tata Retirement Savings Fund - Progressiv-Dir (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 25.54
NAV 22 Feb 2017 24.28 -0.09
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 172.21
172.21
52-WEEk 103.67
172.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.16 8.55 8.6 36.24 26.19
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 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 95.96
Net CA & Others 1.67
Reverse Repo 2.34
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.57
Automobiles - LCVs / HCVs 2.01
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 2.60
Automobiles - Scooters And 3 - Wheelers 2.40
Banks - Private Sector 10.57
Bearings 1.75
Cables - Power 3.28
› More
   As On 31 Jan 2017
Company Name
Yes Bank 6.36
Power Grid Corpn 4.44
ITC 4.26
Finolex Cables 3.28
Engineers India 3.15
HDFC Bank 3.06
GAIL (India) 3.01
Future Retail 2.78
› 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