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Tata Retirement Savings Fund - Moderate (G)

Tata Retirement Savings Fund - Moderate (G)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Retirement Savings Fund - Moderate (G)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Oct-11
Fund Manager : Amish Munshi
Net Assets (Rs. cr) : 8.70

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 11.9
Buy/Resale Price [Rs.] : 11.56
Sell/Repurchase Price [Rs.] : 11.92
Entry Load % : Nil
Exit Load % : NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.7] 3.3 3.0 5.0 17.2 NA NA 11.9
Category Avg [0.7] 3.0 2.2 4.5 18.2 7.2 6.7 5.6
Category Best 0.4 4.9 8.1 8.0 27.2 13.6 13.0 21.8
Category Worst [1.5] 0.3 [3.0] [3.8] 3.0 [0.3] [0.4] [9.7]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Wipro 1,400

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhousing development finance ltd.Finance5.85,7610.5
Equitytata consultancy services ltd.IT - Software4.92,5500.4
Equityreliance industries ltd.Refineries4.44,6250.4
Equityitc ltd.Tobacco Products4.211,1250.3
Equityhdfc bank ltd.Banks4.05,1790.3
Equityicici bank ltd.Banks3.82,9980.3
Equitybharti airtel ltd.Telecomm-Service3.810,6150.3
Equityinfosys ltd.IT - Software3.61,0250.3
Equityhindustan unilever ltd.FMCG3.66,2500.3
Equitybpcl ltd.Refineries3.37,1770.3
Equitycolgate-palmolive india ltd.FMCG3.22,0950.3
Equitynestle india ltd.FMCG3.25680.3
Equityoil & natural gas co. ltd.Crude Oil & Natural Gas3.18,0000.2
Equitykansai nerolac paints ltd.Paints/Varnish2.91,9150.2
Equitycipla ltd.Pharmaceuticals2.65,5000.2
Equitylarsen & toubro ltd.Infrastructure Developers & Operators2.41,4450.2
Equitydish tv india ltd.Entertainment2.429,0000.2
Equityaditya birla nuvo ltd.Textiles2.31,8900.2
Equitytata motors - dvrAutomobile2.111,0700.2
Equitybajaj auto ltd.Automobile2.09100.2
Equitypower grid corporation of india ltd.Power Generation & Distribution2.015,0000.2
Equitycoal india ltd.Mining & Mineral products1.95,1080.2
Equitystate bank of indiaBanks1.76630.1
Equityp & g hygiene & health care ltd.FMCG1.65120.1
Equitytata steel ltd.Steel1.53,8000.1
Equitybharat heavy electricals ltd.Capital Goods - Electrical Equipment1.14,9500.1
Equitypetronet lng ltd.Gas Distribution1.16,4000.1
Equitypage industries ltd.Readymade Garments/ Apparells1.02500.1
Equitywipro ltd.IT - Software0.81,4000.1
Equitydr reddys laboratories ltd.Pharmaceuticals0.73350.1
Equitybajaj holdings & investment ltd.Finance0.76000.1
Equityagro tech foods ltd.Edible Oil0.61,0500.1
Equitygrasim industries ltd.Textiles0.61650.0
Equitymahindra holiday & resort india ltd.Hotels & Restaurants0.51,6500.0
Equityidfc ltd.Finance0.52,8250.0
Equitytata chemicals ltd.Fertilizers0.51,2250.0
Equityntpc ltd.Power Generation & Distribution0.21,0000.0
Cash & Cash Equivalent
Reverse Repob) repoUR / N.A.12.1NA1.0
Net CA & Otherscash / net current asset-/-3.4NA0.3

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Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Amish Munshi

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

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