06 July, 2015 23:39 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.67.9512
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.94 -0.33 0.81 8.60 16.95 18.13
Relative to Sensex** 0.26 0.26 0.08 -0.19 -0.31 -0.88
Relative to Nifty** 0.64 0.85 -0.26 -1.38 -0.12 -0.24
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 8.50
Infosys Limited 8.07
Housing Development Finance Corporation Limited 8.03
I C I C I Bank Limited 7.61
I T C Limited 7.55
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 2.93 18.83
IDBI NIFTY Junior Index Fund 2.80 18.22
ICICI Prudential Nifty Junior Index Fund - Direct Plan 2.69 19.55
ICICI Prudential Nifty Junior Index Fund 2.59 19.07
LIC Nomura MF Index Fund - Sensex Plan - Direct Plan 0.89 9.18
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Asset Allocation
Equity Shares 99.53
Cash And Other Assets 0.32
Repo 0.16
As on 31-MAY-15
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  NAV Date
Tata Index Fund - Sensex Plan - A 67.9512 03-JUL-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): 61.34

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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