Tata Retiremnt Sav Prgsv Gr 115942

| INF277K01FG0

NAV

$ 12.02

NAV Day Change

0.02 | 0.21

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 298.0 mil

Turnover

18.9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,015	10,719	11,923	—	—	—
Fund	0.15	7.19	19.23	—	—	—
+/- S&P BSE 100 India INR	-3.61	-1.53	-7.62	—	—	—
+/- Category	-0.86	-0.41	-3.44	—	—	—
% Rank in Cat	64	65	75	—	—	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Housing Development Finance Corp Ltd.	5.79	903.35INR	-0.55	640.80 - 917.50
	ITC Ltd.	5.51	334.90INR	-0.62	246.30 - 354.95
	Tata Consultancy Services Ltd.	5.31	1473.80INR	1.36	1197.00 - 1597.60
	Reliance Industries Ltd.	4.96	835.50INR	-0.61	714.45 - 955.00
	ICICI Bank Ltd	4.94	1230.45INR	1.90	838.35 - 1236.90
	% Assets in Top 5 Holdings	26.50
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Consumer Defensive

19.03

19.89

6.54

8.45

Financial Services

17.69

19.96

17.16

27.28

Energy

14.63

16.15

14.63

11.55

Technology

9.63

16.63

6.65

10.86

Industrials

9.31

11.18

3.09

6.52

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	0.00	0.00	0.00
US Stocks	0.00	0.00	0.00
Non US Stocks	98.99	0.00	98.99
Bonds	0.00	0.00	0.00
Other	1.01	0.06	1.07
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Murti Nagarajan	11/01/2011
Amish Munshi	01/02/2012
Dinesh Da Costa	11/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings