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Tata Retirement Savings Fund - Progresive Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
18.712 0.07 (0.39%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.2 27
3 mth -2.1 25
6 mth -5.7 26
1 year 15.3 9
2 year 33.4 8
3 year 19.2 6
5 year - -

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.8 -5.0 - - -
2014 5.1 19.2 7.1 9.0 -
2013 -7.1 1.3 -3.5 8.7 0.7
2012 9.3 -0.4 6.9 3.7 21.6
2011 - - - -1.7 -1.7

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 -2.2 -2.1 -5.7 15.3 33.4 19.2 --
Category avg -1.6 -1.2 -3.3 9.7 22.6 14.7 6.0
Difference of Fund returns and Category returns -0.6 -0.9 -2.4 5.6 10.8 4.5 --
Best of category 0.6 1.1 1.7 22.7 39.4 23.3 16.4
Worst of category -3.5 -3.2 -7.0 -1.2 13.5 8.0 6.9
Benchmark returns # -3.9 -4.1 -10.1 -0.9 21.1 14.4 7.9
Difference of Fund returns and Benchmark returns 1.7 2.0 4.4 16.2 12.3 4.8 --
# Benchmark Index: S&P BSE SENSEX

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 S&P BSE SENSEX
Asset Size (Rs cr) 91.20 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pradeep Gokhale / S Raghupati 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
3,053.20 0.5 0.4 10.7 12.8 9.4
UTI Unit Linked Ins Plan - Direct Not Ranked
10.16 0.7 0.6 11.3 -- --
UTI Retirement Benefit - Direct Not Ranked
26.46 0.8 0.0 9.8 -- --
UTI Retirement Benefit Pension Not Ranked
1,464.01 0.6 -0.3 9.2 13.0 8.7
HDFC Childrens Gift (Inv) Not Ranked
788.90 -0.7 -2.9 10.7 22.3 16.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.00 5.76
Axis Bank Banking/Finance 4.99 4.80
Infosys Technology 4.00 3.84
Bharat Elec Manufacturing 3.79 3.64
ICICI Bank Banking/Finance 3.30 3.17
HCL Tech Technology 3.12 3.00
Tata Motors (D) Automotive 2.86 2.75
TCS Technology 2.74 2.63
Glenmark Pharmaceuticals 2.63 2.52
Sadbhav Engg Engineering 2.54 2.44

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.10 29.10 19.13
Pharmaceuticals 12.02 12.02 2.84
Engineering 9.56 11.27 7.45
Technology 9.47 18.79 9.47
Automotive 7.56 7.72 4.74
Cement 5.37 5.84 3.47

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.10

View All

Concentration

Holdings (%)
Top 5 21.21
Top 10 34.55
Sector (%)
Top 3 50.68

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