02 June, 2015 08:53 IST
Myiris.com - Tata Retirement Savings Fund - Progresive Plan - Tata Mutual Fund - Scheme Details
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Tata Retirement Savings Fund - Progresive Plan  NAV Rs.18.9781
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.55 -2.09 7.67 34.35 23.12 19.87
Relative to Sensex** 3.15 3.77 11.81 22.33 4.35 6.42
Relative to Nifty** 1.20 3.17 9.47 17.79 4.00 5.85
* 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
H D F C Bank Limited 4.37
I C I C I Bank Limited 4.02
Infosys Limited 4.00
Axis Bank Limited 3.66
Cash And Other Assets 3.56
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 40.27 579.32
Reliance Japan Equity Fund - Direct Plan 12.79 0.00
Reliance Japan Equity Fund 12.62 0.00
Kotak Global Emerging Market Fund 11.53 12.41
SBI Magnum Midcap Fund - Direct Plan 6.55 55.63
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Asset Allocation
Equity Shares 95.01
Collateral Borrowing And Lending Obligation 4.58
Cash And Other Assets 0.42
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 18.9781 01-JUN-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: 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): 913.94

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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