22 November, 2014 23:10 IST
Myiris.com - Tata Index Fund - Sensex Plan - A - Tata Mutual Fund - Scheme Details
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Tata Index Fund - Sensex Plan - A  NAV Rs.68.5897
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.64 6.90 15.11 39.41 20.67 19.25
Relative to Sensex** 0.03 0.66 1.45 3.39 -0.07 -0.85
Relative to Nifty** -0.38 -0.23 0.04 -1.90 -0.10 -0.16
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
I T C Limited 7.98
Infosys Limited 7.96
I C I C I Bank Limited 7.57
Reliance Industries Limited 7.16
H D F C Bank Limited 7.06
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 9.01 54.38
ICICI Prudential Nifty Junior Index Fund 8.89 53.72
IDBI NIFTY Junior Index Fund - Direct Plan 8.58 53.71
IDBI NIFTY Junior Index Fund 8.43 53.02
Goldman Sachs CNX 500 Fund - Direct Plan 7.65 47.90
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Asset Allocation
Equity Shares 99.27
Repo 0.47
Cash And Other Assets 0.25
As on 31-OCT-14
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  NAV Date
Tata Index Fund - Sensex Plan - A 68.5897 21-NOV-14
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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): 65.22

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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