Tata Retirement Sav Fund - Prog Plan(G)

30.09 0.19 (0.63%) NAV as on 14-Aug-18
52-Week High ( ) 30.34 (08-Aug-18)
52-Week Low ( ) 26.12 (22-Aug-17)
Type Open ended scheme
Launch Date 04-Nov-11
Net Assets ( Cr ) 517.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.3915.2815.2717.64

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
REPOCash & Cash Equivalents and Net Assets6.15
HDFC BANK LTDDomestic Equities5.37
YES BANK LTDDomestic Equities4.51
KOTAK MAHINDRA BANK LTDDomestic Equities4.18
ITC LTDDomestic Equities4.07
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY