31 October, 2014 04:20 IST
Myiris.com - Tata Retirement Savings Fund - Moderate Plan - Tata Mutual Fund - Scheme Details
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Tata Retirement Savings Fund - Moderate Plan  NAV Rs.17.6572
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.50 9.79 32.81 46.39 -NM- 20.65
Relative to Sensex** -0.38 5.14 11.86 16.91 -NM- 4.97
Relative to Nifty** -0.15 5.01 11.96 16.34 -NM- 5.30
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets 18.41
H D F C Bank Limited 3.67
Eicher Motors Limited 3.36
Tata Consultancy Services Limited 3.07
H C L Technologies Limited 2.89
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3 mths 1 yr
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Asset Allocation
Equity Shares 80.60
Repo 18.41
Cash And Other Assets 0.99
As on 30-SEP-14
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NAV of all options
  NAV Date
Growth Option 17.6572 30-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 1095 days -- --
Exit 1% 1095 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Atul Bhole

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 178.28

Registrars: Computer Age Management Services Private Limited

Launch Date: 07-OCT-11

Scheme Objective:
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
NAV chart of growth option





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