24 April, 2014 06:12 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.40.6589
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.81 7.13 9.84 16.25 5.06 18.39
Relative to Sensex** 0.20 0.47 0.03 -2.47 -0.03 -0.60
Relative to Nifty** -0.12 -0.39 -0.72 -0.56 0.05 0.21
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
I T C Limited 8.99
Infosys Limited 8.95
Reliance Industries Limited 6.83
Housing Development Finance Corporation Limited 6.29
H D F C Bank Limited 5.81
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 10.84 18.52
ICICI Prudential Nifty Junior Index Fund 10.72 17.89
IIFL Dividend Opportunities Index Fund - Direct Plan 10.54 0.00
IIFL Dividend Opportunities Index Fund 10.32 8.19
IDBI NIFTY Junior Index Fund - Direct Plan 10.31 0.00
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Asset Allocation
Equity Shares 99.92
Repo 0.41
Net Receivables / Payables -0.33
As on 31-JAN-14
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Tata Index Fund - Nifty Plan - A 40.6589 23-APR-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 4% 0 days 90 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): 48.99

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-FEB-03

Scheme Objective:
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error.
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