21 November, 2014 04:13 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.18.6639
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Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Cash And Other Assets 15.47
H D F C Bank Limited 3.80
Eicher Motors Limited 3.54
Axis Bank Limited 3.04
Tata Consultancy Services Limited 2.89
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Asset Allocation
Equity Shares 87.74
Repo 15.47
Net Receivables / Payables -3.22
As on 31-OCT-14
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NAV of all options
  NAV Date
Growth Option 18.6639 20-NOV-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): 180.14

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.
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