28 March, 2015 10:43 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.49.4821
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Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Infosys Limited 7.46
I T C Limited 7.26
Housing Development Finance Corporation Limited 6.98
H D F C Bank Limited 6.52
I C I C I Bank Limited 6.42
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 4.58 44.95
ICICI Prudential Nifty Junior Index Fund - Direct Plan 4.58 45.52
ICICI Prudential Nifty Junior Index Fund 4.48 44.94
IDBI NIFTY Junior Index Fund 4.44 44.28
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan 4.01 29.77
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Asset Allocation
Equity Shares 99.71
Cash And Other Assets 0.15
Repo 0.15
As on 28-FEB-15
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Tata Index Fund - Nifty Plan - A 49.4821 27-MAR-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): 66.21

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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