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

64.886
0.35 (0.54%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

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 Oct-21-2014)

Period Returns (%) Rank #
1 mth -2.3 19
3 mth 2.2 44
6 mth 17.4 24
1 year 27.3 47
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 13.5 4.6 - -
2013 -4.7 3.3 -0.8 8.2 7.5

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 -2.3 2.2 17.4 27.3 -- -- --
Category avg -2.4 2.3 17.3 26.5 9.4 7.9 2.9
Difference of Fund returns and Category returns 0.1 -0.1 0.1 0.8 -- -- --
Best of category 1.4 8.4 26.5 40.4 23.4 20.8 12.1
Worst of category -3.5 -7.2 6.7 16.4 13.8 14.3 8.7
Benchmark returns # -1.5 2.9 17.7 28.4 19.4 16.5 9.8
Difference of Fund returns and Benchmark returns -0.8 -0.7 -0.3 -1.1 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1.23 (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 -0.2 26.5 -- -- --
GS Nifty BeES Rank 2
472.77 2.3 17.4 27.7 15.5 9.9
Birla Sun Life Index Fund (G) Rank 4
61.05 2.2 16.2 27.4 15.5 9.3
Birla SL Index Fund -Direct (G) Not Ranked
36.42 2.3 16.3 27.4 -- --
Franklin (I) Index - NSE (G) Rank 4
120.12 2.1 16.8 27.7 15.9 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.12 8.72
Infosys Technology 0.11 7.72
Reliance Oil & Gas 0.10 7.10
HDFC Bank Banking/Finance 0.10 7.07
ICICI Bank Banking/Finance 0.10 7.00
HDFC Banking/Finance 0.10 6.92
TCS Technology 0.09 6.79
Larsen Engineering 0.07 5.13
Tata Motors Automotive 0.06 4.00
ONGC Oil & Gas 0.05 3.68

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.32 28.35 24.13
Technology 16.36 19.79 14.33
Oil & Gas 11.71 13.52 11.71
Automotive 11.41 11.41 10.25
Tobacco 8.72 10.27 8.06
Pharmaceuticals 6.10 6.10 4.72

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 37.61
Top 10 64.13
Sector (%)
Top 3 55.39

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