Tata Retirement Savings Fund - Moderate Plan - Regular Plan: change in investment factsheets for February
13/03/2018 16:50

Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2018.

As on Feb 28, 2018, the total size of the Fund was Rs 532.82 crores, compared with Rs 501.57 crores in the last month. The Fund's NAV per unit was Rs 28.72 for Growth, while 52-Week High and Low ranges were Rs 30.63 and Rs 24.37 respectively.

The Equity - Hybrid 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 (22.23 Cr.), YES BANK LTD (20.61 Cr.), HOUSING DEVELOPMENT FINANCE LTD (17.60 Cr.), LARSEN & TOUBRO LTD (17.41 Cr.) and POWER GRID CORPORATION OF INDIA LTD (16.17 Cr.).

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