Tata Retirement Sav Fund - Prog Plan(G)

27.63 -0.09 (-0.33%) NAV as on 18-Jan-19
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 ) 556.17
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 Assets9.64
HDFC BANK LTD.Domestic Equities8.93
ITC LTD.Domestic Equities7.05
KOTAK MAHINDRA BANK LTD.Domestic Equities4.28
LARSEN & TOUBRO LTD.Domestic Equities4.2
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY