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Tata Index Fund - Nifty Plan - Direct Plan SET SMS ALERT

41.352
0.27 (0.65%)
NAV as on Apr-15-2014

Fund Family Tata Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 3.2 35
3 mth 6.3 32
6 mth 10.9 33
1 year 18.3 45
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 59 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 - - - -
2013 -5.5 2.8 -2.7 8.8 5.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.2 6.3 10.9 18.3 -- -- --
Category avg 3.6 6.5 11.3 18.8 7.4 2.8 4.9
Difference of Fund returns and Category returns -0.4 -0.2 -0.4 -0.5 -- -- --
Best of category 6.6 9.2 16.5 21.3 15.9 7.4 21.7
Worst of category 2.9 4.8 9.3 8.5 12.1 4.5 14.1
Benchmark returns # 2.4 5.6 10.4 17.3 13.0 5.2 14.7
Difference of Fund returns and Benchmark returns 0.8 0.7 0.5 1.0 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.46 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 4.00%
Load Comments Exit Load 4% if redeemed on or before expiry of 90 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
382.62 5.5 10.3 18.5 5.3 14.7
Franklin (I) Index - NSE (G) Rank 4
111.60 6.2 10.8 18.5 5.6 14.8
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 6.3 10.9 18.9 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
2.23 6.3 11.2 18.7 -- --
UTI Nifty Index Fund (G) Rank 2
126.83 6.3 11.1 18.5 5.7 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.05 8.67
Infosys Technology 0.04 7.06
Reliance Oil & Gas 0.04 6.80
ICICI Bank Banking/Finance 0.04 6.41
HDFC Bank Banking/Finance 0.04 6.15
HDFC Banking/Finance 0.03 6.12
TCS Technology 0.03 4.83
Larsen Engineering 0.03 4.58
Tata Motors Automotive 0.02 3.17
SBI Banking/Finance 0.02 2.63

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.33 30.65 25.10
Technology 16.28 18.50 10.30
Oil & Gas 11.49 12.81 11.10
Automotive 8.82 9.38 8.33
Tobacco 8.67 10.22 8.58
Engineering 5.28 5.54 4.13

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.73
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.18

View All

Concentration

Holdings (%)
Top 5 35.09
Top 10 56.42
Sector (%)
Top 3 55.10

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