Tata Retirement Sav Fund - Mod Plan(G)

27.39 -0.29 (-1.05%) NAV as on 17-Oct-18
52-Week High ( ) 31.21 (28-Aug-18)
52-Week Low ( ) 26.65 (09-Oct-18)
Type Open ended scheme
Launch Date 04-Nov-11
Net Assets ( Cr ) 881.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
C) REPOCash & Cash Equivalents and Net Assets6.72
HDFC BANK LTDDomestic Equities5.23
ITC LTDDomestic Equities4.42
KOTAK MAHINDRA BANK LTDDomestic Equities3.53
LARSEN & TOUBRO LTDDomestic Equities3.43
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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 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY