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Tata Retirement Savings Fund - Moderate Plan - Direct Plan (G) SET SMS ALERT

17.574
0.38 (2.10%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on Sep-16-2014)

Period Returns (%) Rank #
1 mth 6.2 1
3 mth 12.4 1
6 mth 37.7 3
1 year 52.1 7
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 20.1 - - -
2013 -6.5 2.3 -2.7 7.6 2.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.2 12.4 37.7 52.1 -- -- --
Category avg 2.8 6.5 23.9 36.6 8.9 6.3 3.3
Difference of Fund returns and Category returns 3.4 5.9 13.8 15.5 -- -- --
Best of category 6.2 12.4 44.7 75.2 29.7 22.7 21.1
Worst of category 0.5 2.5 11.1 18.8 9.8 9.6 5.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.18 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Atul Bhole / S. Raghupathi Acharya / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments For Redemption or switch out of units in other cases (i.e. switch-out other than auto switch-out on trigger event & redemption/switch-out before the attainment of retirement age i.e. 60 years) Exit Load - 3 % if redeemed/Switched out on or before expiry of 3 yrs and exit load of 1% if redeemed/Switched out after 3 Years from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 3.3 14.4 23.0 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 3.2 14.1 22.4 11.8 10.3
UTI Retirement Benefit Pension Not Ranked
1,139.17 4.1 16.2 24.6 11.7 9.2
UTI Retirement Benefit - Direct Not Ranked
13.07 4.2 16.4 25.2 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 9.1 29.7 53.6 20.8 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 84.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.90

View All

Sector (%)
Top 3 N.A.

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