Tata Retirement Savings Fund - Progressive (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Retirement Savings Fund - Progressive (G)
AMC Tata Mutual Fund
Type Open
Category Retirement Fund
Launch Date 07-Oct-11
Fund Manager Murthy Nagarajan
Net Assets ( Cr.) 2,128.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.22 -0.69 0.18 -1.15 -4.00 14.81 13.49 14.22
Category Avg -0.31 -0.41 1.46 2.56 3.30 12.79 11.93 11.70
Category Best 0.25 0.90 3.86 6.47 8.60 24.65 26.08 21.42
Category Worst -0.69 -1.73 -2.46 -1.15 -4.00 5.31 3.77 4.35
Holdings
Comapany Name Hold %
HDFC Bank 6.63
Reliance Industr 5.37
BSE 4.42
ICICI Bank 4.05
Solar Industries 3.99
Eternal Ltd 3.83
Radico Khaitan 3.76
TCS 3.58
ITC 3.54
Multi Comm. Exc. 2.62
Nippon Life Ind. 2.48
HCL Technologies 2.33
Muthoot Finance 2.30
360 ONE 2.27
Karur Vysya Bank 2.25
Polycab India 2.21
Rainbow Child. 2.17
Tata Consumer 2.11
DOMS Industries 2.02
Titan Company 1.98
Exide Inds. 1.84
Bikaji Foods 1.82
Godrej Propert. 1.78
Metro Brands 1.57
Larsen & Toubro 1.55
Mahanagar Gas 1.55
Adani Ports 1.54
Oil India 1.48
Kirl.Pneumatic 1.40
Dixon Technolog. 1.38
Godrej Industrie 1.25
Bank of Baroda 1.24
Manappuram Fin. 1.20
IDFC First Bank 1.15
United Spirits 1.10
Kotak Mah. Bank 1.08
Zensar Tech. 1.05
Coforge 1.05
Nestle India 1.01
HDFC Life Insur. 0.99
Godrej Agrovet 0.82
UTI AMC 0.67
Sunteck Realty 0.66
Campus Activewe. 0.56
Fujiyama Power 0.39
Fine Organic 0.22
LG Electronics 0.04
Reverse Repo 3.17
Net CA & Others 2.53