Tata Retirement Savings Fund - Moderate-Dir (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Retirement Savings Fund - Moderate-Dir (G)
AMC Tata Mutual Fund
Type Open
Category Retirement Fund
Launch Date 01-Jan-13
Fund Manager Murthy Nagarajan
Net Assets ( Cr.) 2,191.20
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 -0.20 -0.60 0.81 0.69 -0.03 15.61 14.44 15.42
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 5.58
Reliance Industr 4.57
BSE 3.93
Radico Khaitan 3.90
ICICI Bank 3.42
Solar Industries 3.38
Eternal Ltd 3.30
TCS 3.03
ITC 2.99
Multi Comm. Exc. 2.21
Nippon Life Ind. 2.12
Muthoot Finance 2.02
Tata Consumer 2.00
Karur Vysya Bank 1.92
360 ONE 1.92
HCL Technologies 1.87
Polycab India 1.84
Rainbow Child. 1.72
DOMS Industries 1.68
Titan Company 1.61
Exide Inds. 1.59
Bikaji Foods 1.53
Godrej Propert. 1.51
Kirl.Pneumatic 1.51
Metro Brands 1.51
Larsen & Toubro 1.34
Oil India 1.28
Dixon Technolog. 1.25
Godrej Industrie 1.16
Pricol Ltd 1.14
Bank of Baroda 1.00
Mahanagar Gas 1.00
Sunteck Realty 0.99
Kotak Mah. Bank 0.96
Coforge 0.94
United Spirits 0.94
Manappuram Fin. 0.94
Adani Ports 0.89
Zensar Tech. 0.89
Nestle India 0.88
IDFC First Bank 0.86
HDFC Life Insur. 0.84
Godrej Agrovet 0.68
Campus Activewe. 0.62
UTI AMC 0.58
Fujiyama Power 0.33
LG Electronics 0.01
GSEC2034 5.78
Reverse Repo 2.23
GSEC2027 1.41
GSEC2026 1.38
HDFC Bank 1.18
GSEC2029 0.93
Shivshakti Securitisation Trust 0.93
Jamnagar Utiliti 0.68
GSEC2031 0.52
GSEC2052 0.46
NHPC Ltd 0.23
Bharti Telecom 0.23
NHPC Ltd 0.23
GSEC2029 0.09
Net CA & Others 1.54