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Tata Retirement Savings Fund - Progresive Plan SET SMS ALERT

15.556
0.03 (0.22%)
NAV as on Jul-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 Jul-23-2014)

Period Returns (%) Rank #
1 mth 2.4 16
3 mth 20.0 6
6 mth 29.2 10
1 year 33.0 16
2 year 20.5 8
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 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 2.4 20.0 29.2 33.0 20.5 -- --
Category avg 2.2 13.9 21.5 29.0 9.0 4.8 3.5
Difference of Fund returns and Category returns 0.2 6.1 7.7 4.0 11.5 -- --
Best of category 5.2 23.9 43.2 67.1 28.5 16.4 21.3
Worst of category 0.7 6.2 10.8 14.7 12.6 6.0 5.0
Benchmark returns # 4.5 14.3 22.3 28.8 24.5 11.5 11.4
Difference of Fund returns and Benchmark returns -2.1 5.7 6.9 4.2 -4.0 -- --
# 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 (%)
Tata Young Citizens Fund Not Ranked
18,155.32 11.1 15.6 19.6 10.9 10.8
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 8.7 14.4 18.8 10.1 10.7
UTI Retirement Benefit Pension Not Ranked
1,139.17 9.5 14.8 21.3 9.3 9.4
HDFC Childrens Gift (Inv) Not Ranked
519.50 15.1 26.4 43.1 16.1 21.3
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 12.9 20.7 23.7 9.8 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 3.42 6.64
HDFC Bank Banking/Finance 2.28 4.43
Reliance Oil & Gas 2.28 4.43
ICICI Bank Banking/Finance 2.15 4.18
Infosys Technology 1.96 3.81
ITC Tobacco 1.94 3.77
Larsen Engineering 1.80 3.49
Sadbhav Engg Engineering 1.72 3.34
HDFC Banking/Finance 1.63 3.17
ONGC Oil & Gas 1.52 2.96

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.72 21.70 16.46
Technology 15.87 18.61 12.90
Engineering 10.48 10.48 3.63
Oil & Gas 9.70 14.56 9.70
Automotive 6.95 10.00 6.77
Tobacco 4.54 7.16 4.54

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.88
Others 2.17
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 23.49
Top 10 40.22
Sector (%)
Top 3 47.07

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