31 March, 2015 04:31 IST
Myiris.com - Tata Index Fund - Sensex Plan - B - Tata Mutual Fund - Scheme Details
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Tata Index Fund - Sensex Plan - B  NAV Rs.22.8769
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -5.15 0.83 3.11 24.51 17.77 6.96
Relative to Sensex** 0.19 0.03 -0.02 0.90 1.03 -12.29
Relative to Nifty** -0.29 -0.89 -1.56 -1.08 1.03 -11.68
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 4.58 44.95
ICICI Prudential Nifty Junior Index Fund - Direct Plan 4.58 45.52
ICICI Prudential Nifty Junior Index Fund 4.48 44.94
IDBI NIFTY Junior Index Fund 4.44 44.28
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan 4.01 29.77
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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 22.8769 30-MAR-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.
NAV chart of growth option





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