3 months Free Trail

Get world class research developed by an in house team of professionals backed with strong institutional support. With reports that span across time horizons, styles and easily actionable strategies, you are never too far from executing a winning trade.

Key features and benefits of Registeration :
  • My Portfolio : Access 360° View not only of your Portfolio with Emkay, but all your Investment Portfolios
  • Emkay Research : Get Emkay's exclusive Research Reports & Trading Ideas.
  • My Watch list : Track your favorite stocks, Derivatives, Currencies, Commodities, Mutual funds on the go
  • Markets : Grab Stock Market Information at your fingertips
  • News & Announcements : Stay Updated 24x7 with news that matters.
  • Alerts : Get Alerts on Emkay Research, Trading Ideas, news on your portfolio holdings & watchlist

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Tata Retirement Savings Fund - Moderate Plan - Regular Plan: change in investment factsheets for July 2020

Share Source By

Dion Global

13 Aug 2020

Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 1,139.77 crores, compared with Rs 1,087.23 crores in the last month. The Fund's NAV per unit was Rs 31.38 for Growth, while 52-Week High and Low ranges were Rs 32.43 and Rs 22.79 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 RELIANCE INDUSTRIES LTD (93.02 Cr.), ICICI BANK LTD (64.89 Cr.), HDFC BANK LTD (61.97 Cr.), DR REDDYs LABORATORIES LTD (42.95 Cr.) and HINDUSTAN UNILEVER LTD (41.28 Cr.).

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