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Tata Retirement Savings Fund Progressive Plan

TRSFPDG:IN
29.8034
INR
0.6850
2.25%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
20.5662 - 30.6506
1 Yr Return
27.56%
YTD Return
39.68%
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Previous Close
30.4884
52Wk Range
20.5662 - 30.6506
1 Yr Return
27.54%
YTD Return
39.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
29.8034
Total Assets (b INR) (on 08/31/2017)
2.651
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURTHY NAGARAJAN / SONAM UDASI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
465.00 k 163.29 m 6.16
250.00 k 133.48 m 5.03
423.50 k 119.51 m 4.51
370.00 k 80.79 m 3.05
44.50 k 78.99 m 2.98
1.55 m 78.49 m 2.96
44.00 k 78.12 m 2.95
9.60 k 73.94 m 2.79
83.80 k 65.08 m 2.45
60.00 k 62.38 m 2.35
Profile
Tata Retirement Savings Fund Progressive Plan is an open-ended fund incorporated in India. The Fund's objective is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. The Fund invests primarily in equity and equity related instruments and is benchmarked against the BSE SENSEX Index.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
-