31 January, 2015 23:09 IST
Myiris.com - Tata Index Fund - Nifty Plan - A - Tata Mutual Fund - Scheme Details
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Tata Index Fund - Nifty Plan - A  NAV Rs.52.2457
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
I T C Limited 7.34
I C I C I Bank Limited 7.30
Infosys Limited 6.79
H D F C Bank Limited 6.35
Housing Development Finance Corporation Limited 6.35
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 10.11 65.96
ICICI Prudential Nifty Junior Index Fund 10.00 65.28
IDBI NIFTY Junior Index Fund - Direct Plan 9.81 64.96
IDBI NIFTY Junior Index Fund 9.66 64.22
Goldman Sachs CNX 500 Fund - Direct Plan 6.93 53.28
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Asset Allocation
Equity Shares 99.72
Collateral Borrowing And Lending Obligation 0.63
Net Receivables / Payables -0.36
As on 31-DEC-14
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Tata Index Fund - Nifty Plan - A 52.2457 30-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 7 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Pradeep Gokhale

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 63.05

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-FEB-03

Scheme Objective:
To reflect/mirror the market returns with a minimum tracking error.
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