Tata Retirement Sav Fund - Prog Plan(G)

26.11 0.02 (0.08%) NAV as on 15-Oct-18
52-Week High ( ) 30.78 (28-Aug-18)
52-Week Low ( ) 25.25 (09-Oct-18)
Type Open ended scheme
Launch Date 04-Nov-11
Net Assets ( Cr ) 498.77
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 (%)
A) REPOCash & Cash Equivalents and Net Assets14.14
HDFC BANK LTDDomestic Equities6.15
ITC LTDDomestic Equities5.27
KOTAK MAHINDRA BANK LTDDomestic Equities4.34
LARSEN & TOUBRO LTDDomestic Equities4.14
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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 16/10/2018 As on 16/10/2018

10578.70 (0.63) 35155.47 (0.83)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.4.452.70154.29
Rajdarshan Inds23.3513.90147.09

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Nu Tek India0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY