Tata Retirement Savings Fund - Moderate Plan NAV | Tata Mutual Fund | Tata Retirement Savings Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-2.2	-2.7	2.3	--	--	--	--
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	0.8	-0.2	-0.9	--	--	--	--
Best of category	-0.7	2.4	9.9	9.1	12.3	20.6	11.0
Worst of category	-5.2	-7.0	-1.7	-12.2	-6.0	-4.8	-9.8

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)	5.18 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Amish Munshi / Murthy Nagarajan / Dinesh Da Costa View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	5.00%
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 - before 1Yr - 5%, 1Yr -2Yrs - 4%, 2Yr -3Yrs - 3%, 3Yr -5Yrs - 2%, and after 5 Yrs 1% 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)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) Pension Plan (G)	Not Ranked	217.75	-1.1	3.1	3.6	7.4	6.1
Tata Young Citizens Fund	Not Ranked	170.54	1.0	7.6	6.4	11.4	6.7
LIC NOMURA Unit Linked Insurance	Not Ranked	129.85	-6.2	-1.7	-6.9	1.6	0.1
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.34	-7.0	-0.1	-12.2	-4.8	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	23.06	-1.3	4.5	0.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC	Banking/Finance	0.31	5.49
HDFC Bank	Banking/Finance	0.28	5.04
TCS	Technology	0.24	4.25
HUL	Cons NonDurable	0.22	3.92
ITC	Tobacco	0.22	3.86
Infosys	Technology	0.21	3.76
Reliance	Oil & Gas	0.20	3.68
ONGC	Oil & Gas	0.19	3.41
BPCL	Oil & Gas	0.18	3.32
Wipro	Technology	0.18	3.17

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Oil & Gas	18.37	19.52	7.04
Banking/Finance	14.23	14.23	5.63
Technology	11.98	12.89	6.33
Pharmaceuticals	8.18	10.04	4.44
Cons NonDurable	5.82	5.82	2.85
Tobacco	3.86	3.86	0.74

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	83.96
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	16.04

View All

Concentration

Holdings	(%)
Top 5	22.56
Top 10	39.90

Sector	(%)
Top 3	44.58

News & Videos

News

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