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Tata Retirement Savings Fund - Moderate Plan SET SMS ALERT

13.159
0.15 (1.15%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.2 4
3 mth 9.1 6
6 mth 10.0 14
1 year 14.9 16
2 year 11.1 6
3 year - -
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 - - - -
2013 -5.3 1.8 -3.0 7.1 2.0
2012 8.2 0.5 6.2 3.2 19.9
2011 - - - -1.3 -1.3

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 5.2 9.1 10.0 14.9 11.1 -- --
Category avg 3.5 6.3 9.8 15.4 5.4 3.2 4.3
Difference of Fund returns and Category returns 1.7 2.8 0.2 -0.5 5.7 -- --
Best of category 9.9 14.1 25.8 27.5 15.4 12.8 24.0
Worst of category 1.6 3.1 4.6 8.0 6.6 2.8 8.4

Investment Info

Investment Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 21, 2011
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 10.17 (Dec-31-2013)
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 5.00%
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 - before 1Yr - 5%, 1Yr -2Yrs - 4%, 2Yr -3Yrs - 3%, 3Yr -5Yrs - 2%, and after 5 Yrs 1% 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 Insurance Plan Not Ranked
2,464.16 4.1 6.7 8.0 7.6 11.8
UTI Retirement Benefit Pension Not Ranked
989.15 4.0 6.8 9.6 6.7 10.2
UTI Wealth Builder Sr-2 RP (G) Not Ranked
520.23 6.3 4.6 12.0 6.5 15.4
HDFC Childrens Gift (Inv) Not Ranked
408.53 7.9 16.9 26.7 12.8 24.0
Templeton (I) Pension Plan (G) Not Ranked
241.98 4.0 7.2 9.6 8.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.42 3.83
Axis Bank Banking/Finance 0.40 3.73
TCS Technology 0.39 3.63
HCL Tech Technology 0.38 3.55
ICICI Bank Banking/Finance 0.36 3.31
Infosys Technology 0.30 2.79
Larsen Engineering 0.29 2.71
United Spirits Food & Beverage 0.29 2.70
Eicher Motors Automotive 0.28 2.54
Bajaj Finance Banking/Finance 0.25 2.29

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.51 19.51 14.77
Technology 15.98 18.13 6.97
Engineering 9.05 9.05 2.49
Automotive 7.66 8.04 2.75
Pharmaceuticals 5.82 6.32 3.07
Oil & Gas 4.10 13.08 3.67

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 83.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.88

View All

Concentration

Holdings (%)
Top 5 18.05
Top 10 31.08
Sector (%)
Top 3 44.54

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