Tata Retirement Savings Fund - Progressiv-Dir (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 25.54
NAV 24 Apr 2017 26.94 0.28
(1.05%)

NAV High-Low (in Rs)

ONE Mth 197.16
197.16
52-WEEk 124.38
197.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2 7.93 14.77 35.51 26.27
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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 Mar 2017
Category Share (%)
Equity 96.36
Net CA & Others 1.29
Reverse Repo 2.36
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 1.91
Automobiles - Passenger Cars 2.32
Automobiles - Scooters And 3 - Wheelers 2.07
Banks - Private Sector 12.19
Bearings 1.83
Cables - Power 2.99
Cement - North India 2.18
› More
   As On 31 Mar 2017
Company Name
Yes Bank 6.99
ITC 4.05
Power Grid Corpn 3.70
Future Retail 3.25
HDFC Bank 3.00
Finolex Cables 2.99
GAIL (India) 2.83
Raymond 2.69
› 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