01 August, 2015 11:13 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.68.1208
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.04 3.19 -4.69 5.99 17.06 17.89
Relative to Sensex** 0.23 0.62 0.37 -0.21 -0.29 -0.87
Relative to Nifty** -0.72 0.82 0.24 -2.07 -0.88 -0.24
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 8.55
Housing Development Finance Corporation Limited 8.35
Infosys Limited 7.79
I C I C I Bank Limited 7.31
I T C Limited 7.21
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 7.24 25.09
IDBI NIFTY Junior Index Fund 7.11 24.45
ICICI Prudential Nifty Junior Index Fund - Direct Plan 6.91 25.72
ICICI Prudential Nifty Junior Index Fund 6.81 25.22
Goldman Sachs CNX 500 Fund - Direct Plan 4.41 12.75
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Asset Allocation
Equity Shares 99.36
Cash And Other Assets 0.64
As on 30-JUN-15
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  NAV Date
Tata Index Fund - Sensex Plan - A 68.1208 31-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): 65.31

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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