SENSEX NIFTY
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Tata Index Fund - Sensex Plan - B SET SMS ALERT

21.328
0.08 (0.36%)
NAV as on Jul-30-2014

Fund Family Tata Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Jul-30-2014)

Period Returns (%) Rank #
1 mth 2.6 9
3 mth 17.3 23
6 mth 27.9 43
1 year 35.7 31
2 year 24.1 4
3 year 13.5 5
5 year 12.0 2

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.8 13.6 - - -
2013 -4.5 3.6 -0.7 8.3 8.2
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

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 2.6 17.3 27.9 35.7 24.1 13.5 12.0
Category avg 1.3 16.8 26.6 33.1 11.1 5.8 3.3
Difference of Fund returns and Category returns 1.3 0.5 1.3 2.6 13.0 7.7 8.7
Best of category 2.9 24.0 35.4 45.7 27.3 14.6 14.1
Worst of category -7.0 6.3 16.0 23.2 17.0 10.7 9.9
Benchmark returns # 2.7 16.4 27.3 35.0 23.4 12.5 11.1
Difference of Fund returns and Benchmark returns -0.1 0.9 0.6 0.7 0.7 1.0 0.9
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 20, 2003
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.19 (Jun-30-2014)
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 CPSE ETF Not Ranked
2,480.95 24.0 0.0 -- -- --
GS Nifty BeES Rank 2
472.77 17.3 27.6 35.7 11.9 11.1
UTI Nifty Index Fund (G) Rank 2
133.87 17.1 28.3 36.1 12.4 10.9
Kotak Nifty ETF Rank 1
82.98 17.3 29.0 34.8 12.1 --
GS Junior BeES Not Ranked
111.93 19.6 35.2 45.2 14.6 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.37 8.06
Reliance Oil & Gas 0.37 8.04
ICICI Bank Banking/Finance 0.34 7.29
Infosys Technology 0.33 7.05
HDFC Bank Banking/Finance 0.33 7.02
HDFC Banking/Finance 0.32 6.87
TCS Technology 0.29 6.33
Larsen Engineering 0.29 6.31
SBI Banking/Finance 0.19 4.03
ONGC Oil & Gas 0.19 4.02

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.22 28.22 22.41
Technology 15.16 19.79 14.33
Oil & Gas 13.07 13.72 12.12
Automotive 10.45 10.99 9.74
Tobacco 8.06 11.27 8.06
Engineering 7.39 7.39 4.40

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 37.46
Top 10 65.02
Sector (%)
Top 3 56.45

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