28 May, 2015 17:29 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.66.3733
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.38 -4.21 -4.41 12.06 19.02 18.06
Relative to Sensex** -0.05 -0.10 -0.47 -0.22 -0.28 -0.94
Relative to Nifty** -0.09 -0.19 -1.46 -1.83 -0.15 -0.30
* 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
H D F C Bank Limited 8.36
I C I C I Bank Limited 8.31
Infosys Limited 8.12
Housing Development Finance Corporation Limited 7.95
I T C Limited 7.81
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 2.02 26.96
IDBI NIFTY Junior Index Fund - Direct Plan 1.96 25.80
ICICI Prudential Nifty Junior Index Fund 1.92 26.45
IDBI NIFTY Junior Index Fund 1.84 25.16
Goldman Sachs CNX 500 Fund - Direct Plan -2.71 18.02
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Asset Allocation
Equity Shares 99.64
Cash And Other Assets 0.36
As on 31-MAR-15
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  NAV Date
Tata Index Fund - Sensex Plan - A 66.3733 27-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): 64.97

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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