News Details
Category : Mutual Fund
Headline : Tata Retirement Savings Fund - Progressive Plan - Regular Plan: change in investment factsheets for June
Date: 12/07/2018 14:40
Tata Retirement Savings Fund - Progressive Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2018.

As on Jun 30, 2018, the total size of the Fund was Rs 474.87 crores, compared with Rs 467.54 crores in the last month. The Fund's NAV per unit was Rs 29.47 for Growth, while 52-Week High and Low ranges were Rs 30.31 and Rs 25.49 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (24.35 Cr.), KOTAK MAHINDRA BANK LTD (22.22 Cr.), YES BANK LTD (21.56 Cr.), HOUSING DEVELOPMENT FINANCE LTD (19.46 Cr.) and LARSEN & TOUBRO LTD (18.12 Cr.).

Tata Retirement Savings Fund - Progressive Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..