Tata Retirement Sav Fund - Prog Plan(G)

29.29 0.48 (1.66%) NAV as on 25-May-18
Fund Family:Tata Mutual Fund
Fund Class:Equity - Large-cap
52-Week High ( ) 30.31 (23-Jan-18)
52-Week Low ( ) 24.63 (29-May-17)
Type Open ended scheme
Launch Date 04-Nov-11
Net Assets ( Cr ) 451.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.3719.8415.8917.80
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
YES BANK LTDDomestic Equities5.09
HDFC BANK LTDDomestic Equities4.8
KOTAK MAHINDRA BANK LTDDomestic Equities4.25
HOUSING DEVELOPMENT FINANCE LTDDomestic Equities4.03
LARSEN & TOUBRO LTDDomestic Equities4.02
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY