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23 May, 2013 15:49 IST

Myiris.com - - - Scheme Details

Tata Retirement Savings Fund - Conservative Plan NAV

Rs.11.3570

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Portfolio Composition
Total assets as on 31-Mar-13 is Rs. 21.56 million
Portfolio Details as on 31-Mar-13
Company	Rating	Mkt. Value^*	% of Assets
REPO			57.10
Cash and Other Assets	NA	12.31	57.10
EQUITY SHARES			31.23
I T C LTD	NA	0.62	2.87
HOUS DEV FIN	NA	0.57	2.65
HIND UNI LT	NA	0.54	2.49
H D F C BANK	NA	0.43	2.01
PROCTOR GAMB	NA	0.40	1.85
LARSEN & TOU	NA	0.36	1.66
INFOSYS LTD	NA	0.35	1.62
RELIANCE	NA	0.33	1.55
BHARTI ARTL	NA	0.31	1.42
TCS LTD	NA	0.30	1.41
BHARAT PETRO	NA	0.29	1.36
ICICI BANK	NA	0.29	1.36
BAJAJ AUTO	NA	0.27	1.25
CIPLA LTD.	NA	0.27	1.23
ONG CORP LTD	NA	0.24	1.12
STATE BANK O	NA	0.22	1.04
NESTLE LTD	NA	0.20	0.94
PAGE INDUSTR	NA	0.17	0.77
COAL INDIA	NA	0.13	0.61
POWER GRID	NA	0.11	0.49
COLGATE	NA	0.09	0.43
DR. REDDY	NA	0.05	0.25
DISH TV	NA	0.05	0.23
TATA MOTOR-DVR	NA	0.03	0.14
MAHINDRA HOL&RES	NA	0.02	0.11
TATA STL	NA	0.02	0.09
BHEL	NA	0.02	0.08
NTPC LTD	NA	0.02	0.07
IDFC	NA	0.01	0.06
WIPRO LTD.	NA	0.01	0.06
CASH AND OTHER ASSETS			11.67
Cash and Other Assets	NA	2.52	11.67

Grand Total	99.99%

^* - Market Value in Rs Million

NAV chart of growth option

Top Performers

	Scheme Name	Absolute Returns
		3 mths	1 yr

	IDBI Monthly Income Plan	5.19	14.43

	FT India Monthly Income Plan B	4.88	16.04

	FT India Monthly Income Plan A	4.88	16.04

	ICICI Prudential MIP 5	4.79	11.68

	Tata MIP Plus Fund - Direct Plan	4.74	0.00

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