31 March, 2015 23:35 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.19.2293
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.46 8.02 16.84 50.67 21.24 21.16
Relative to Sensex** 3.26 5.93 11.54 25.60 4.10 6.46
Relative to Nifty** 3.14 5.06 9.96 24.01 4.19 6.18
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Infosys Limited 4.68
H D F C Bank Limited 4.66
I C I C I Bank Limited 4.45
Cash And Other Assets 4.24
Bharat Electronics Limited 3.98
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 55.98 730.98
Birla Sun Life MNC Fund - Direct Plan 16.01 91.32
Birla Sun Life MNC Fund 15.72 89.60
UTI MNC Fund - Direct Plan 12.40 76.05
UTI MNC Fund 12.17 74.71
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Asset Allocation
Equity Shares 96.47
Repo 4.24
Net Receivables / Payables -0.71
As on 28-FEB-15
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NAV of all options
  NAV Date
Growth Option 19.2293 30-MAR-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): 898.22

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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