SENSEX NIFTY
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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
63.917 0.38 (0.60%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.3 9
3 mth -4.6 30
6 mth -10.0 16
1 year -2.0 28
2 year 19.4 30
3 year 14.4 17
5 year 7.8 10

# Moneycontrol Rank within 65 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.4 -1.5 - - -
2014 5.5 13.4 4.5 3.2 -
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
2010 -0.4 0.4 14.5 0.2 16.5

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 -4.3 -4.6 -10.0 -2.0 19.4 14.4 7.8
Category avg -7.1 -3.8 -9.1 -0.1 16.6 10.7 4.2
Difference of Fund returns and Category returns 2.8 -0.8 -0.9 -1.9 2.8 3.7 3.6
Best of category 1.7 6.0 8.5 28.5 35.6 25.8 10.5
Worst of category -13.9 -14.5 -16.6 -18.6 12.0 11.3 6.6
Benchmark returns # -8.8 -7.7 -12.8 -4.4 16.6 13.9 7.1
Difference of Fund returns and Benchmark returns 4.5 3.1 2.8 2.4 2.8 0.5 0.7
# 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) 4.62 (Jun-30-2015)
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 (%)
GS CPSE ETF Not Ranked
2,376.04 -14.5 -16.1 -18.6 -- --
GS Nifty BeES Rank 1
793.01 -4.8 -12.3 -3.7 13.9 7.3
Kotak Banking ETF Not Ranked
518.77 -7.3 -16.6 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -4.4 -9.8 0.4 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -4.5 -10.0 -- 14.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.58 8.78
HDFC Banking/Finance 0.56 8.51
Infosys Technology 0.56 8.41
ITC Tobacco 0.49 7.36
ICICI Bank Banking/Finance 0.47 7.09
Reliance Oil & Gas 0.44 6.68
Larsen Engineering 0.39 5.89
TCS Technology 0.34 5.16
Axis Bank Banking/Finance 0.26 3.89
Sun Pharma Pharmaceuticals 0.24 3.58

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.64 32.62 27.32
Technology 15.09 16.36 14.58
Automotive 10.42 11.44 10.42
Oil & Gas 9.31 11.71 8.75
Pharmaceuticals 8.73 8.73 5.67
Tobacco 7.36 8.88 7.21

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 40.15
Top 10 65.35
Sector (%)
Top 3 57.15

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