SENSEX NIFTY
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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
67.672 0.22 (0.33%)

NAV as on 22 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.1 65
3 mth 8.8 62
6 mth 14.2 61
1 year -1.6 55
2 year 3.3 52
3 year 11.0 48
5 year 8.1 22

# Moneycontrol Rank within 72 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.9 - - - -
2015 1.4 -1.5 -6.5 -0.5 -5.0
2014 5.5 13.4 4.5 3.2 29.5
2013 -4.1 3.3 -1.0 8.1 7.8
2012 12.1 0.3 7.9 2.9 25.6
2011 -5.8 -2.5 -12.3 -4.6 -25.0

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 3.1 8.8 14.2 -1.6 3.3 11.0 8.1
Category avg 4.1 9.2 14.7 0.5 4.7 8.3 4.8
Difference of Fund returns and Category returns -1.0 -0.4 -0.5 -2.1 -1.4 2.7 3.3
Best of category 10.2 14.1 22.0 10.7 21.5 22.5 14.3
Worst of category 0.8 3.1 -3.4 -10.1 -5.7 8.7 7.5
Benchmark returns # 3.9 7.6 13.8 -2.5 3.4 11.3 8.2
Difference of Fund returns and Benchmark returns -0.8 1.2 0.4 0.9 -0.1 -0.3 -0.1
# Benchmark Index: S&P BSE SENSEX

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 S&P BSE SENSEX
Asset Size (Rs cr) 4.41 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Dec-23-2003) 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 (%)
SBI - ETF Nifty 50 Not Ranked
6,739.42 9.5 16.0 0.8 -- --
SBI - ETF Sensex Rank 4
1,945.11 9.1 14.7 -0.7 12.7 --
GS CPSE ETF Not Ranked
1,932.08 12.8 15.2 -10.1 -- --
Kotak Banking ETF Not Ranked
1,077.17 13.0 21.1 -0.2 -- --
GS Nifty BeES Rank 1
985.18 9.3 15.7 0.3 12.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.42 9.58
HDFC Bank Banking/Finance 0.42 9.49
ITC Tobacco 0.37 8.49
HDFC Banking/Finance 0.36 8.09
Reliance Oil & Gas 0.29 6.56
ICICI Bank Banking/Finance 0.25 5.69
TCS Technology 0.24 5.35
Larsen Engineering 0.22 4.99
Axis Bank Banking/Finance 0.16 3.68
Tata Motors Automotive 0.16 3.59

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.76 58.04 28.05
Technology 16.40 35.24 15.09
Automotive 11.51 22.12 10.09
Oil & Gas 8.84 18.82 8.51
Tobacco 8.49 15.84 7.36
Pharmaceuticals 7.61 16.50 7.48

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 99.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 42.21
Top 10 65.51
Sector (%)
Top 3 57.67

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