05 September, 2015 09:13 IST
Myiris.com - Tata Retirement Savings Fund - Progresive Plan - Tata Mutual Fund - Scheme Details
Tata Retirement Savings Fund - Progresive Plan  NAV Rs.17.9389
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 5.76
Axis Bank Limited 4.79
Infosys Limited 3.84
Bharat Electronics Limited 3.64
I C I C I Bank Limited 3.17
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 44.74 412.09
Birla Sun Life India Opportunities Fund - Direct Plan 6.92 18.83
Birla Sun Life India Opportunities Fund 6.69 17.97
Daiwa Industry Leaders Fund - Direct Plan 6.24 38.15
Reliance Small Cap Fund - Direct Plan 6.15 17.25
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Asset Allocation
Equity Shares 97.90
Collateral Borrowing And Lending Obligation 1.58
Cash And Other Assets 0.51
As on 31-JUL-15
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NAV of all options
  NAV Date
Growth Option 17.9389 04-SEP-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: Akhil Mittal, 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): 1040.99

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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