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ranking by CRISIL

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Benchmark Index:

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# Moneycontrol Rank within 33 Index Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-4.1	-	-	-	-
2012	12.1	0.3	7.9	2.9	25.6
2011	-5.8	-2.5	-12.3	-4.6	-25.0
2010	-0.4	0.4	14.5	0.2	16.5
2009	-2.4	45.8	17.0	-0.2	74.3
2008	-24.1	-13.7	-0.2	-26.5	-53.1

* Returns over 1 year are Annualised

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	6.6	3.9	10.0	25.7	5.9	6.3	3.0
Category avg	7.0	4.7	10.7	25.8	5.9	4.6	1.7
Difference of Fund returns and Category returns	-0.4	-0.8	-0.7	-0.1	0.0	1.7	1.3
Best of category	9.6	6.9	14.3	34.8	8.7	8.1	7.3
Worst of category	5.1	3.1	8.5	24.5	5.1	4.5	1.7
Benchmark returns #	8.3	4.0	10.6	26.2	5.8	6.4	3.3
Difference of Fund returns and Benchmark returns	-1.7	-0.1	-0.6	-0.5	0.1	-0.1	-0.3

# Benchmark Index: S&P BSE SENSEX

Investment Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error.

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Feb 24, 2003
Benchmark	S&P BSE SENSEX
Asset Size (Rs cr)	5.32 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.50 (Dec-23-2003) View Dividend History
Bonus	N.A.
Fund Manager	Pradeep Gokhale View performance of schemes managed by the Fund Manager
Notes	N.A

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.

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

Index	Crisil Rank	Assets (Rs.cr)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 2	482.21	3.7	9.7	26.5	6.9	3.7
IDBI Nifty Index Fund (G)	Rank 3	122.71	4.6	10.6	26.8	--	--
UTI Nifty Index Fund (G)	Rank 4	151.18	4.7	10.4	27.1	6.8	3.6
Franklin (I) Index - NSE (G)	Rank 3	137.17	4.6	10.3	26.5	6.9	3.8
ICICI Pru Index Fund (G)	Rank 5	183.10	4.7	10.4	--	--	--
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	0.63	10.94
Reliance	Oil & Gas	0.48	8.44
ICICI Bank	Banking/Finance	0.46	8.05
HDFC	Banking/Finance	0.45	7.84
HDFC Bank	Banking/Finance	0.45	7.79
Infosys	Technology	0.38	6.56
Larsen	Engineering	0.29	5.03
TCS	Technology	0.28	4.86
ONGC	Oil & Gas	0.24	4.19
HUL	Cons NonDurable	0.22	3.79