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

Tata Retirement Savings Fund - Progressive 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 393.09 crores, compared with Rs 389.34 crores in the last month. The Fund's NAV per unit was Rs 27.97 for Growth, while 52-Week High and Low ranges were Rs 30.31 and Rs 22.96 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 (19.40 Cr.), YES BANK LTD (17.88 Cr.), HOUSING DEVELOPMENT FINANCE LTD (15.43 Cr.), LARSEN & TOUBRO LTD (15.24 Cr.) and MARUTI SUZUKI INDIA LTD (12.20 Cr.).

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