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Tata Retirement Savings Fund Progressive Plan

TRSFPRG:IN
28.40
INR
0.03
0.11%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
19.25 - 28.37
1 Yr Return
31.17%
YTD Return
42.33%
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Previous Close
28.37
52Wk Range
19.25 - 28.37
1 Yr Return
31.98%
YTD Return
42.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/19/2017)
28.3998
Total Assets (b INR) (on 08/31/2017)
2.651
Inception Date
11/08/2011
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
3.03%

Top Fund Holdings

Name Position Value % of Fund
93.00 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
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