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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	-4.5	-	-	-	-
2012	12.3	0.5	8.1	3.3	26.8
2011	-5.6	-2.3	-12.1	-4.4	-24.4
2010	-0.3	0.6	14.7	0.4	17.4
2009	-	5.1	17.7	-0.2	29.2

* 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	4.1	10.7	27.1	6.9	7.2	--
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	-0.6	0.0	1.3	1.0	2.6	--
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	0.1	0.9	1.1	0.8	--

# 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 20, 2003
Benchmark	S&P BSE SENSEX
Asset Size (Rs cr)	0.22 (Mar-30-2013)
Minimum Investment	Rs.1000000
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

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