Tata Retirement Savings Fund - Progressiv-Dir (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 25.54
NAV 20 Jul 2018 31.80 0.22
(0.70%)

NAV High-Low (in Rs)

ONE Mth 474.87
474.87
52-WEEk 250.16
474.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.47 - 12.57 16.14
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 2018
Category Share (%)
Corporate Debts 0.92
Equity 93.80
Net CA & Others 1.09
Reverse Repo 4.20
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 3.39
Automobiles - Scooters And 3 - Wheelers 2.02
Banks - Private Sector 14.35
Breweries & Distilleries 2.02
Cables - Power 1.53
Cement - North India 0.90
Cement - South India 1.04
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 5.13
Kotak Mah. Bank 4.68
Yes Bank 4.54
H D F C 4.10
Larsen & Toubro 3.81
Hind. Unilever 3.58
ITC 3.52
Maruti Suzuki 3.39
› 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