Tata Retirement Savings Fund - Progressiv-Dir (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 25.54
NAV 16 Nov 2018 29.68 0.10
(0.34%)

NAV High-Low (in Rs)

ONE Mth 499.65
499.65
52-WEEk 328.38
547.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 2.67 - - 15.09
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 2018
Category Share (%)
Equity 82.21
Net CA & Others 0.21
Reverse Repo 17.60
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 2.75
Automobiles - Scooters And 3 - Wheelers 2.08
Banks - Private Sector 10.91
Breweries & Distilleries 1.83
Cables - Power 1.25
Cement - North India 0.90
Cement - South India 0.91
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.66
ITC 4.95
Kotak Mah. Bank 4.25
Larsen & Toubro 4.22
H D F C 3.79
Hind. Unilever 3.36
Bata India 2.94
Reliance Inds. 2.80
› 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