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

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	1.5	10
3 mth	2.0	8
6 mth	3.3	10
1 year	14.8	10
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.3	-	-	-	-
2012	8.2	0.5	6.2	3.2	19.9
2011	-	-	-	-1.3	-1.3

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* Returns over 1 year are Annualised

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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	1.5	2.0	3.3	14.8	--	--	--
Category avg	1.7	1.2	2.6	14.7	6.0	4.8	3.9
Difference of Fund returns and Category returns	-0.2	0.8	0.7	0.1	--	--	--
Best of category	7.2	3.7	7.5	18.2	11.7	13.5	13.0
Worst of category	-0.5	-3.3	-5.5	7.4	1.2	0.5	-5.5

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)	8.32 (Mar-30-2013)
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%, 3

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 (%)
UTI Childrens Career Balanced	Not Ranked	2,910.78	2.9	5.3	14.3	8.7	8.4
UTI Retirement Benefit Pension	Not Ranked	937.24	2.3	4.8	13.6	6.9	8.2
HDFC Childrens Gift (Inv)	Not Ranked	357.92	1.8	4.1	14.9	13.5	13.0
UTI Wealth Builder Sr-2 RP (G)	Not Ranked	589.43	-3.2	-5.5	7.4	10.4	--
ICICI Pru CCP - Gift Plan	Not Ranked	194.48	-3.3	-3.4	11.8	4.4	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
HDFC	Banking/Finance	0.49	5.61
ITC	Tobacco	0.37	4.21
HUL	Cons NonDurable	0.36	4.19
Reliance	Oil & Gas	0.36	4.19
HDFC Bank	Banking/Finance	0.35	4.06
TCS	Technology	0.35	4.03
ICICI Bank	Banking/Finance	0.35	4.01
Bharti Airtel	Telecom	0.34	3.89
Colgate	Cons NonDurable	0.31	3.54
ONGC	Oil & Gas	0.30	3.48