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Tata Index Fund - Nifty Plan - Direct Plan

PLAN: Direct OPTIONS: Growth
More Plan & Options
48.705 0.01 (0.03%)

NAV as on 29 Apr, 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.4 29
3 mth 4.1 30
6 mth -2.5 26
1 year -3.1 22
2 year 8.8 32
3 year 10.2 30
5 year - -

# Moneycontrol Rank within 69 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
2015 2.5 -2.2 -5.7 - -3.5
2014 6.2 13.5 4.5 4.0 31.4
2013 -5.5 2.8 -2.7 8.8 5.0

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 1.4 4.1 -2.5 -3.1 8.8 10.2 --
Category avg 1.7 4.1 -2.4 -2.5 8.0 7.5 3.9
Difference of Fund returns and Category returns -0.3 0.0 -0.1 -0.6 0.8 2.7 --
Best of category 4.1 9.6 0.6 10.7 21.5 20.0 11.7
Worst of category -0.2 -0.2 -4.5 -14.8 1.3 7.3 5.7
Benchmark returns # 3.3 3.8 -3.2 -4.7 8.1 10.0 6.4
Difference of Fund returns and Benchmark returns -1.9 0.3 0.7 1.6 0.7 0.2 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 4.50 (Dec-31-2015)
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 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 4.2 -2.3 -- -- --
GS CPSE ETF Not Ranked
2,047.34 -0.2 -3.7 -14.8 -- --
SBI - ETF Sensex Not Ranked
665.02 3.5 -3.6 -3.9 11.2 --
GS Nifty BeES Rank 1
869.03 4.1 -2.6 -3.1 10.2 6.7
Kotak Banking ETF Not Ranked
986.21 9.6 -3.3 -7.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.36 8.74
Infosys Technology 0.36 8.74
HDFC Bank Banking/Finance 0.32 7.58
HDFC Bank Banking/Finance 0.32 7.58
ITC Tobacco 0.28 6.65
ITC Tobacco 0.28 6.65
HDFC Banking/Finance 0.26 6.27
HDFC Banking/Finance 0.26 6.27
Reliance Oil & Gas 0.26 6.20
Reliance Oil & Gas 0.26 6.20

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 58.64 31.67 29.17
Technology 35.14 17.57 14.91
Automotive 19.32 10.10 9.17
Oil & Gas 17.98 9.42 8.07
Pharmaceuticals 13.58 8.19 6.79
Tobacco 13.30 6.74 5.96

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 98.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 39.29
Top 10 70.88
Sector (%)
Top 3 113.10

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