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Tata Retirement Savings Fund - Progressive (G)

Tata Retirement Savings Fund - Progressive (G)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Retirement Savings Fund - Progressive (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Oct-11
Fund Manager : Amish Munshi
Net Assets (Rs. cr) : 29.80

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 11.9
Buy/Resale Price [Rs.] : 11.52
Sell/Repurchase Price [Rs.] : 11.87
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 [0.8] 3.7 2.6 4.3 18.2 NA NA 11.7
Category Avg [1.0] 3.1 1.3 3.2 19.6 5.8 5.0 4.3
Category Best 0.6 8.1 7.3 13.6 36.7 18.7 16.0 37.0
Category Worst [3.3] [3.1] [8.0] [12.8] [4.9] [14.5] [16.9] [18.0]

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
Maruti Suzuki 2,000
M & M 2,450
Out
Name of the Company No of shares
Wipro 2,800

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhousing development finance ltd.Finance5.919,4701.6
Equitytata consultancy services ltd.IT - Software5.59,4151.5
Equityreliance industries ltd.Refineries5.218,1351.4
Equityitc ltd.Tobacco Products5.044,0251.4
Equityicici bank ltd.Banks4.912,6551.3
Equityinfosys ltd.IT - Software4.84,5311.3
Equitylarsen & toubro ltd.Infrastructure Developers & Operators3.97,6801.0
Equityoil & natural gas co. ltd.Crude Oil & Natural Gas3.631,0001.0
Equitybharti airtel ltd.Telecomm-Service3.330,6750.9
Equitycolgate-palmolive india ltd.FMCG3.27,0100.9
Equitykansai nerolac paints ltd.Paints/Varnish3.06,6590.8
Equityhdfc bank ltd.Banks3.013,1450.8
Equitynestle india ltd.FMCG3.01,7440.8
Equitypetronet lng ltd.Gas Distribution2.754,8000.7
Equityhindustan unilever ltd.FMCG2.715,8000.7
Equitytata motors - dvrAutomobile2.443,1500.7
Equitybpcl ltd.Refineries2.417,2780.7
Equityp & g hygiene & health care ltd.FMCG2.42,5420.6
Equitybajaj holdings & investment ltd.Finance2.26,6250.6
Equitydish tv india ltd.Entertainment2.183,5000.6
Equitycoal india ltd.Mining & Mineral products2.017,9460.6
Equitypower grid corporation of india ltd.Power Generation & Distribution2.050,0000.5
Equitybajaj auto ltd.Automobile1.92,8250.5
Equitycipla ltd.Pharmaceuticals1.913,2380.5
Equityaditya birla nuvo ltd.Textiles1.84,9750.5
Equityagro tech foods ltd.Edible Oil1.68,7750.4
Equitytata chemicals ltd.Fertilizers1.613,3600.4
Equitystate bank of indiaBanks1.52,0000.4
Equitytata steel ltd.Steel1.512,6100.4
Equitybharat heavy electricals ltd.Capital Goods - Electrical Equipment1.421,4750.4
Equitydr reddys laboratories ltd.Pharmaceuticals1.42,1300.4
Equityidfc ltd.Finance1.425,8500.4
Equityntpc ltd.Power Generation & Distribution1.325,5000.4
Equitygrasim industries ltd.Textiles1.31,2500.4
Equitymahindra holiday & resort india ltd.Hotels & Restaurants0.99,0000.2
Equitypage industries ltd.Readymade Garments/ Apparells0.65000.2
Equitywipro ltd.IT - Software0.52,8000.1
Cash & Cash Equivalent
Reverse Repob) repoUR / N.A.2.9NA0.8
Net CA & Otherscash / net current asset-/-1.4NA0.4

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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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