30 November, 2015 22:29 IST
Myiris.com - Tata Index Fund - Sensex Plan - B - Tata Mutual Fund - Scheme Details
Tata Index Fund - Sensex Plan - B  NAV Rs.23.3046
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Sector Allocation  As on 31-Oct-12
Top 5 holdings                As on 31-OCT-12
I T C Limited 9.83
Reliance Industries Limited 9.21
I C I C I Bank Limited 7.72
H D F C Bank Limited 7.61
Infosys Limited 7.36
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs CNX 500 Fund - Direct Plan -0.15 -2.12
Goldman Sachs S&P CNX 500 Fund -0.31 -2.75
UTI Nifty Index Fund - Direct Plan -0.49 -5.64
UTI Nifty Index Fund -0.51 -5.77
Franklin India Index Fund - NSE Nifty Plan - Direct Plan -0.57 -5.59
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Asset Allocation
Equity Shares 99.82
Repo 0.30
Net Receivables / Payables -0.11
As on 31-OCT-12
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  NAV Date
Tata Index Fund - Sensex Plan - B 23.3046 06-APR-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): 1000000

Total Assets(Rs./Mn): 66.66

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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