Tata Retirement Sav Fund - Mod Plan(G)

28.82 0.16 (0.57%) NAV as on 17-Nov-17
52-Week High ( ) 29.17 (03-Nov-17)
52-Week Low ( ) 21.11 (26-Dec-16)
Type Open ended scheme
Launch Date 04-Nov-11
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.5933.7115.8319.15
Category Avg6.9622.1810.6814.58
Category Best15.1738.7917.3531.55
Category Worst1.507.105.532.43

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
REPOCash & Cash Equivalents and Net Assets20.21
YES BANK LTD.Domestic Equities4.01
LARSEN & TOUBRO LTD.Domestic Equities3.1
FUTURE RETAIL LTD.Domestic Equities2.76
POWER GRID CORPORATION OF INDIA LTD.Domestic Equities2.5
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
Debt & MMI015
Other Securities010
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Return Calculator

MARKET STATS As on 17/11/2017 As on 17/11/2017

10283.60 (0.67) 33342.80 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Sundaram Multi Pap4.200.7020.00
Nagarjuna Oil3.900.6520.00

TOP LOSERS

Company Price Change Loss (%)
Samtel Color0.45-0.05-10.00
Lloyds Steels2.05-0.20-8.89

Portfolio Comparison

MUTUAL FUND ACTIVITY