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Tata Retirement Savings Fund - Moderate-Dir (G)

31.3399
Date: 30 Nov 2017
NAV REPrice 30.3997
NAV SAPrice 31.3399
Fund Name Tata Mutual Fund
Scheme Name Tata Retirement Savings Fund - Moderate-Dir (G)
AMC Tata Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 01-Jan-2013
Fund Manager Murthy Nagarajan
Net Assets(Rs Cr.) 370.53
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 1.35 0.99 9.74 35.53 17.83 NA 20.93
Category Avg 0.15 0.82 1.91 6.11 20.89 10.60 14.61 13.64
Category Best 1.33 2.45 6.09 12.33 35.53 17.83 19.86 30.23
Category Worst -0.85 -0.88 -0.16 1.70 6.83 5.20 7.65 2.80
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 15-Dec-2017
NAV (Rs) 31.34
Buy/Repurchase Price (Rs) 30.40
Sell/Resale Price (Rs) 31.34
Entry Load % Nil
Exit Load % NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.
Asset Allocation
Holdings Date: 30-Nov-2017
Company Name % Hold
Yes Bank 3.70
Larsen & Toubro 3.15
Future Retail 2.53
Power Grid Corpn 2.53
Hind. Unilever 2.42
HDFC Bank 2.30
Voltas 2.19
Finolex Cables 2.17
Raymond 2.08
Tata Global 2.08
Scheme Details
Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  44,897.33(Sep 30 , 2017)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com
Registrar  CAMS Ltd. Karvy Computershare P Ltd MCS Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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