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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mutual Fund

Fund House

Category

Scheme

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Tata Retirement Savings Fund - Progressive (G)

Summary

Fund Name	Tata Mutual Fund
Scheme Name	Tata Retirement Savings Fund - Progressive (G)
AMC	Tata Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	07-Oct-2011
Fund Manager	Murthy Nagarajan
Net Assets(Rs. cr)	2,163.79

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.95	2.06	5.26	7.68	5.73	12.98	10.90	13.91
Category Avg	-0.93	0.70	3.94	5.35	5.02	14.17	13.62	13.32
Category Best	2.17	10.45	16.36	31.55	28.32	39.45	24.40	41.44
Category Worst	-4.75	-3.84	-7.98	-10.14	-15.68	-2.47	2.02	-12.14

Asset Allocation

Holdings

Company Name	% Hold
Solar Industries	5.29
ICICI Bank	5.03
Reliance Industr	3.87
BSE	3.54
Eternal	3.30
Multi Comm. Exc.	3.19
Radico Khaitan	3.12
Polycab India	2.90
Nippon Life Ind.	2.85
Kirl.Pneumatic	2.48
Adani Ports	2.41
PB Fintech.	2.30
360 ONE	2.28
Rainbow Child.	2.24
Titan Company	2.20
ITC	2.11
Karur Vysya Bank	2.10
Exide Inds.	1.93
Kotak Mah. Bank	1.93
Tata Consumer	1.90
DOMS Industries	1.83
Muthoot Finance	1.81
Dixon Technolog.	1.78
Billionbrains	1.77
Nestle India	1.75
Coal India	1.75
Godrej Propert.	1.63
Bikaji Foods	1.62
Adani Power	1.60
Fujiyama Power	1.49
Oil India	1.47
GE Vernova T&D	1.44
HCL Technologies	1.43
Godrej Industrie	1.38
Grindwell Norton	1.35
Manappuram Fin.	1.35
HDFC Bank	1.33
Sun Pharma.Inds.	1.32
Varun Beverages	1.10
Apollo Hospitals	1.08
Maruti Suzuki	1.06
Shriram Finance	1.04
Grasim Inds	1.03
Bharat Electron	0.86
Metro Brands	0.86
TCS	0.84
Vedanta Aluminiu	0.69
Zensar Tech.	0.58
Godrej Agrovet	0.49
Glaxosmi. Pharma	0.48
Reverse Repo	1.92
Net CA & Others	2.90

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