29 December, 2014 11:32 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. 0.0000
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.30 7.81 16.81 45.54 20.99 19.77
Relative to Sensex** 5.33 5.50 8.28 16.28 1.27 4.75
Relative to Nifty** 4.55 4.90 7.60 14.93 1.03 4.75
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
Cash And Other Assets 11.73
Infosys Limited 6.01
I C I C I Bank Limited 5.43
H D F C Bank Limited 5.08
Tata Consultancy Services Limited 4.49
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3 mths 1 yr
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Sundaram SMILE Fund - Institutional 16.61 106.17
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Asset Allocation
Equity Shares 97.00
Repo 2.94
Cash And Other Assets 0.06
As on 30-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

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

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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