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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.9 | 18 |
| 3 mth | 4.8 | 10 |
| 6 mth | 10.6 | 15 |
| 1 year | 26.8 | 15 |
| 2 year | 7.1 | 9 |
| 3 year | 7.0 | 8 |
| 5 year | 3.6 | 6 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.6 | - | - | - | - |
| 2012 | 14.0 | -0.2 | 8.2 | 3.0 | 28.0 |
| 2011 | -5.6 | -2.7 | -12.2 | -4.7 | -24.9 |
| 2010 | - | 0.8 | 14.8 | -0.4 | 16.8 |
| 2009 | -0.8 | 39.2 | 17.1 | -0.2 | 69.6 |
| 2008 | -23.5 | -14.8 | 0.4 | -25.3 | -52.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.9 | 4.8 | 10.6 | 26.8 | 7.1 | 7.0 | 3.6 |
| Category avg | 7.0 | 4.7 | 10.7 | 25.8 | 5.9 | 4.6 | 1.7 |
| Difference of Fund returns and Category returns | -0.1 | 0.1 | -0.1 | 1.0 | 1.2 | 2.4 | 1.9 |
| 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 # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -1.9 | -0.1 | -0.5 | -0.2 | 0.4 | 0.1 | -0.3 |
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 | CNX NIFTY |
| Asset Size (Rs cr) | 6.23 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Mar-03-2004) 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| 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 | 9.45 |
| ICICI Bank | Banking/Finance | 0.47 | 7.06 |
| HDFC | Banking/Finance | 0.46 | 6.88 |
| Reliance | Oil & Gas | 0.45 | 6.80 |
| HDFC Bank | Banking/Finance | 0.44 | 6.57 |
| Infosys | Technology | 0.37 | 5.64 |
| Larsen | Engineering | 0.29 | 4.30 |
| TCS | Technology | 0.24 | 3.68 |
| HUL | Cons NonDurable | 0.21 | 3.13 |
| SBI | Banking/Finance | 0.20 | 3.07 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.65 | 30.65 | 26.94 |
| Oil & Gas | 12.20 | 13.12 | 11.71 |
| Technology | 10.30 | 14.22 | 10.30 |
| Tobacco | 9.45 | 9.45 | 8.05 |
| Automotive | 8.36 | 8.87 | 7.65 |
| Pharmaceuticals | 5.57 | 5.57 | 4.31 |
| Equity | 99.94 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.06 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.76 |
| Top 10 | 56.58 |
| Sector | (%) |
|---|---|
| Top 3 | 53.15 |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
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