24 July, 2014 17:51 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.15.5207
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Sector Allocation  As on 30-Jun-14
Top 5 holdings                As on 30-JUN-14
Tata Consultancy Services Limited 6.63
H D F C Bank Limited 4.43
Reliance Industries Limited 4.43
I C I C I Bank Limited 4.18
Infosys Limited 3.81
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  Scheme Name Absolute Returns
3 mths 1 yr
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Sahara Star Value Fund - Direct Plan 41.75 101.02
Reliance Small Cap Fund - Direct Plan 38.10 108.58
Birla Sun Life Pure Value Fund - Direct Plan 38.02 98.28
Birla Sun Life Pure Value Fund 37.86 97.04
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Asset Allocation
Equity Shares 98.02
Repo 2.35
Net Receivables / Payables -0.37
As on 30-JUN-14
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NAV of all options
  NAV Date
Growth Option 15.5207 22-JUL-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: Pradeep Gokhale

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): 587.63

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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