SENSEX NIFTY
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Tata Index Fund - Nifty Plan - Direct Plan

PLAN: Direct OPTIONS: Growth
More Plan & Options
52.713 0.16 (0.31%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.1 26
3 mth 3.1 28
6 mth -1.6 31
1 year 10.2 37
2 year 22.5 30
3 year - -
5 year - -

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 -2.2 - - -
2014 6.2 13.5 4.5 4.0 -
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 0.1 3.1 -1.6 10.2 22.5 -- --
Category avg 0.6 3.6 0.2 11.5 19.1 11.9 5.0
Difference of Fund returns and Category returns -0.5 -0.5 -1.8 -1.3 3.4 -- --
Best of category 4.8 9.3 11.2 29.4 39.2 27.9 12.8
Worst of category -2.9 -2.1 -3.4 3.8 16.0 14.5 8.5
Benchmark returns # -0.1 2.2 -2.4 10.8 22.4 17.3 9.3
Difference of Fund returns and Benchmark returns 0.2 0.9 0.8 -0.6 0.1 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 4.38 (Jun-30-2015)
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 (%)
GS CPSE ETF Not Ranked
2,376.04 -1.5 -1.0 -- -- --
GS Nifty BeES Rank 1
793.01 3.0 -2.3 9.9 17.2 9.4
Kotak Banking ETF Not Ranked
518.77 3.7 0.5 -- -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 3.0 -1.3 10.9 -- --
UTI Nifty Index Fund (G) Rank 3
147.55 2.8 -1.7 10.6 17.7 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.31 7.08
HDFC Banking/Finance 0.30 6.89
Infosys Technology 0.29 6.63
ICICI Bank Banking/Finance 0.26 6.04
ITC Tobacco 0.26 5.96
Reliance Oil & Gas 0.24 5.54
Larsen Engineering 0.22 4.92
TCS Technology 0.19 4.40
Axis Bank Banking/Finance 0.14 3.23
Sun Pharma Pharmaceuticals 0.14 3.19

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.37 37.71 27.82
Technology 14.91 18.10 14.91
Automotive 9.46 10.26 8.91
Oil & Gas 9.13 10.55 8.26
Pharmaceuticals 7.24 7.73 6.01
Tobacco 5.96 7.62 5.96

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 32.60
Top 10 53.88
Sector (%)
Top 3 55.74

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