Tata Retirement Savings Fund - Progressiv-Dir (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 25.54
NAV 23 Nov 2017 31.03 -0.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 308.22
308.22
52-WEEk 153.77
308.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.64 2.36 17.86 48.11 19.89
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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 31 Oct 2017
Category Share (%)
Corporate Debts 1.48
Equity 95.38
Net CA & Others 0.32
Reverse Repo 2.81
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.37
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 1.33
Automobiles - Tractors 2.08
Banks - Private Sector 9.51
Bearings 1.62
Cables - Power 2.48
› More
   As On 31 Oct 2017
Company Name
Yes Bank 4.74
Larsen & Toubro 3.66
Future Retail 3.28
Power Grid Corpn 3.00
HDFC Bank 2.88
H D F C 2.71
Voltas 2.58
Future Consumer 2.57
› 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