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Tata Retirement Savings Fund - Moderate Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
18.543 0.15 (0.82%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.6 25
3 mth 5.8 4
6 mth 22.6 2
1 year 52.9 4
2 year 25.2 6
3 year 23.8 6
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 19.8 10.9 - -
2013 -5.3 1.8 -3.0 7.1 2.0
2012 8.2 0.5 6.2 3.2 19.9
2011 - - - -1.3 -1.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.6 5.8 22.6 52.9 25.2 23.8 --
Category avg -0.2 3.6 13.2 33.9 16.5 9.8 3.5
Difference of Fund returns and Category returns -0.4 2.2 9.4 19.0 8.7 14.0 --
Best of category 2.0 7.2 23.4 55.2 26.4 31.3 20.2
Worst of category -2.2 -1.9 5.0 17.4 8.3 14.0 6.6

Investment Info

Investment Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 21, 2011
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 15.41 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Atul Bhole / S. Raghupathi Acharya / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments For Redemption or switch out of units in other cases (i.e. switch-out other than auto switch-out on trigger event & redemption/switch-out before the attainment of retirement age i.e. 60 years) Exit Load - 3 % if redeemed/Switched out on or before expiry of 3 yrs and exit load of 1% if redeemed/Switched out after 3 Years from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
2,812.20 3.0 8.1 21.5 14.4 10.3
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 3.1 8.3 22.1 -- --
UTI Retirement Benefit - Direct Not Ranked
16.53 2.6 8.9 23.6 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 2.4 8.7 23.0 15.1 9.4
HDFC Childrens Gift - Direct (Inv) Not Ranked
14.43 3.3 15.6 42.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 0.73 3.74
HDFC Bank Banking/Finance 0.72 3.70
HCL Tech Technology 0.66 3.43
Axis Bank Banking/Finance 0.60 3.10
Asian Paints Chemicals 0.56 2.88
TCS Technology 0.53 2.73
ICICI Bank Banking/Finance 0.53 2.72
Sadbhav Engg Engineering 0.50 2.56
Va Tech Wabag Engineering 0.49 2.54
Cera Sanitary Cement 0.43 2.24

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.51 20.80 14.99
Automotive 10.07 11.36 7.29
Engineering 7.86 10.90 3.65
Technology 7.51 18.13 7.51
Cement 7.45 7.93 2.89
Manufacturing 6.39 7.01 1.91

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 80.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.19

View All

Concentration

Holdings (%)
Top 5 16.85
Top 10 29.64
Sector (%)
Top 3 36.44

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