SENSEX NIFTY
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Tata Index Fund - Nifty - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
45.940 0.17 (0.38%)

NAV as on 05 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 1.5 44
3 mth 4.7 41
6 mth -2.9 42
1 year -4.2 43
2 year 7.3 42
3 year 8.8 44
5 year 6.9 14

# Moneycontrol Rank within 69 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 - - - -
2015 2.4 -2.3 -5.9 -0.2 -4.1
2014 6.1 13.3 4.4 3.9 30.8
2013 -4.6 2.7 -2.9 8.7 5.6
2012 14.0 -0.2 8.2 3.0 28.0
2011 -5.6 -2.7 -12.2 -4.7 -24.9

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 1.5 4.7 -2.9 -4.2 7.3 8.8 6.9
Category avg 1.7 4.6 -2.8 -3.0 7.2 7.0 4.0
Difference of Fund returns and Category returns -0.2 0.1 -0.1 -1.2 0.1 1.8 2.9
Best of category 4.1 8.2 -0.1 10.7 21.5 20.0 12.0
Worst of category -1.2 0.1 -7.8 -18.5 -1.3 6.5 5.9
Benchmark returns # 1.7 3.3 -2.8 -7.1 7.5 9.0 7.2
Difference of Fund returns and Benchmark returns -0.2 1.4 -0.1 2.9 -0.2 -0.2 -0.3
# Benchmark Index: NIFTY 50

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 24, 2003
Benchmark NIFTY 50
Asset Size (Rs cr) 5.09 (Dec-31-2015)
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

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 4% if redeemed on or before expiry of 7 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 (%)
SBI - ETF Nifty 50 Not Ranked
2,140.73 5.0 -2.4 -- -- --
GS CPSE ETF Not Ranked
2,047.34 0.1 -7.8 -18.5 -- --
SBI - ETF Sensex Not Ranked
665.02 4.3 -3.5 -4.1 10.3 --
GS Nifty BeES Rank 1
869.03 4.9 -2.6 -3.5 9.4 6.9
Kotak Banking ETF Not Ranked
986.21 8.1 -4.8 -7.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.73 8.36
HDFC Bank Banking/Finance 0.67 7.73
ITC Tobacco 0.55 6.36
HDFC Banking/Finance 0.52 5.96
Reliance Oil & Gas 0.49 5.63
ICICI Bank Banking/Finance 0.41 4.74
TCS Technology 0.40 4.66
Larsen Engineering 0.31 3.54
Sun Pharma Pharmaceuticals 0.26 3.01
Axis Bank Banking/Finance 0.24 2.74

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.07 58.14 29.17
Technology 16.76 33.52 14.91
Automotive 11.12 22.24 9.17
Oil & Gas 8.41 16.82 8.07
Pharmaceuticals 7.40 14.80 6.79
Tobacco 6.36 12.72 5.96

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.16
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.85

View All

Concentration

Holdings (%)
Top 5 34.04
Top 10 52.73
Sector (%)
Top 3 56.95

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