25 May, 2015 08:49 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.20.7291
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.34 0.60 10.74 43.91 26.79 22.80
Relative to Sensex** 1.10 4.96 12.07 29.21 6.41 8.77
Relative to Nifty** 0.99 4.84 10.96 27.66 6.50 8.60
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 26.35
H D F C Bank Limited 2.78
Eicher Motors Limited 2.67
Timken India Limited 2.50
Axis Bank Limited 2.49
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.68 569.15
Reliance Japan Equity Fund - Direct Plan 13.83 0.00
Reliance Japan Equity Fund 13.66 0.00
Kotak Global Emerging Market Fund 12.73 14.00
Franklin Asian Equity Fund - Direct Plan 7.77 19.95
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Asset Allocation
Equity Shares 72.38
Collateral Borrowing And Lending Obligation 24.57
Cash And Other Assets 3.04
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 20.7291 22-MAY-15
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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: Nainesh Rajani, Raghupati Acharya, Rupesh Patel

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): 272.26

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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