25 May, 2015 08:47 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.50.0773
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.29 -4.33 -0.72 15.89 20.06 18.68
Relative to Sensex** 0.05 0.03 0.61 1.19 -0.32 -0.48
Relative to Nifty** -0.06 -0.09 -0.50 -0.36 -0.23 0.16
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 17.97
Infosys Limited 7.96
H D F C Bank Limited 7.88
I C I C I Bank Limited 7.88
Housing Development Finance Corporation Limited 7.55
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 0.74 26.11
IDBI NIFTY Junior Index Fund - Direct Plan 0.67 25.02
ICICI Prudential Nifty Junior Index Fund 0.64 25.60
IDBI NIFTY Junior Index Fund 0.54 24.45
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan -3.15 19.30
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Asset Allocation
Equity Shares 99.71
Collateral Borrowing And Lending Obligation 0.31
Net Receivables / Payables -0.03
As on 31-MAR-15
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  NAV Date
Tata Index Fund - Nifty Plan - A 50.0773 22-MAY-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): 63.79

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.
NAV chart of growth option





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