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Tata Retirement Savings Fund - Progresive Plan SET SMS ALERT

16.501
0.27 (1.62%)
NAV as on Sep-23-2014
NAV as on Sep-23-2014
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-23-2014)

Period Returns (%) Rank #
1 mth 3.6 4
3 mth 8.6 10
6 mth 31.6 8
1 year 45.6 14
2 year 20.3 8
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 5.1 19.2 - - -
2013 -7.1 1.3 -3.5 8.7 0.7
2012 9.3 -0.4 6.9 3.7 21.6
2011 - - - -1.7 -1.7

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 3.6 8.6 31.6 45.6 20.3 -- --
Category avg 2.6 7.1 23.7 36.9 8.8 6.8 3.4
Difference of Fund returns and Category returns 1.0 1.5 7.9 8.7 11.5 -- --
Best of category 5.3 13.8 41.4 75.6 28.1 24.1 20.9
Worst of category 1.1 3.3 10.8 19.2 10.4 10.7 5.1
Benchmark returns # 1.3 7.0 21.4 34.5 19.7 18.3 9.9
Difference of Fund returns and Benchmark returns 2.3 1.6 10.2 11.1 0.6 -- --
# Benchmark Index: S&P BSE SENSEX

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 S&P BSE SENSEX
Asset Size (Rs cr) 51.49 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pradeep Gokhale / S Raghupati 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 Insurance Plan Not Ranked
2,668.87 3.8 13.9 22.8 12.4 10.3
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 3.9 14.2 23.3 -- --
UTI Retirement Benefit Pension Not Ranked
1,139.17 4.8 15.9 25.4 12.4 9.2
UTI Retirement Benefit - Direct Not Ranked
13.07 4.9 16.1 26.0 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 8.9 28.0 52.2 21.6 20.9
* 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 94.21
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.82

View All

Sector (%)
Top 3 N.A.

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