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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.3 | 4 |
| 3 mth | 2.6 | 17 |
| 6 mth | -0.5 | 3 |
| 1 year | 15.2 | 4 |
| 2 year | 5.9 | 5 |
| 3 year | 3.4 | 4 |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.5 | - | - | - | - |
| 2012 | 12.3 | 0.5 | 8.1 | 3.3 | 26.8 |
| 2011 | -5.6 | -2.3 | -12.1 | -4.4 | -24.4 |
| 2010 | -0.3 | 0.6 | 14.7 | 0.4 | 17.4 |
| 2009 | - | 5.1 | 17.7 | -0.2 | 29.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.3 | 2.6 | -0.5 | 15.2 | 5.9 | 3.4 | -- |
| Category avg | -4.9 | 2.9 | -1.6 | 14.3 | 4.7 | 2.2 | 3.1 |
| Difference of Fund returns and Category returns | 0.6 | -0.3 | 1.1 | 0.9 | 1.2 | 1.2 | -- |
| Best of category | -4.1 | 7.6 | -0.4 | 24.0 | 7.2 | 4.3 | 10.8 |
| Worst of category | -7.6 | -0.8 | -4.3 | 7.4 | 3.2 | 1.0 | 4.8 |
| Benchmark returns # | -4.8 | 1.2 | -1.2 | 14.2 | 4.8 | 2.5 | 5.0 |
| Difference of Fund returns and Benchmark returns | 0.5 | 1.4 | 0.7 | 1.0 | 1.1 | 0.9 | -- |
Investment Objective
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 20, 2003 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 0.22 (Mar-30-2013) |
| Minimum Investment | Rs.1000000 |
| 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 |
| 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. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 2.8 | -2.2 | 13.6 | 2.8 | 5.9 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 2.5 | -1.5 | 13.8 | 2.9 | 6.0 |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 2.5 | -1.6 | 14.1 | 2.8 | 5.8 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 2.4 | -1.4 | 13.8 | 3.2 | -- |
| GS Junior BeES | Not Ranked |
88.12 | 7.0 | -2.8 | 23.9 | 2.6 | 10.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.60 | 11.09 |
| Reliance | Oil & Gas | 0.46 | 8.47 |
| HDFC | Banking/Finance | 0.44 | 8.08 |
| HDFC Bank | Banking/Finance | 0.42 | 7.86 |
| ICICI Bank | Banking/Finance | 0.42 | 7.84 |
| Infosys | Technology | 0.37 | 6.94 |
| TCS | Technology | 0.28 | 5.20 |
| Larsen | Engineering | 0.25 | 4.57 |
| ONGC | Oil & Gas | 0.22 | 4.11 |
| HUL | Cons NonDurable | 0.20 | 3.78 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.02 | 27.34 | 25.40 |
| Oil & Gas | 13.49 | 14.68 | 13.16 |
| Technology | 13.47 | 16.20 | 12.72 |
| Tobacco | 11.09 | 11.09 | 9.36 |
| Automotive | 10.07 | 10.52 | 9.36 |
| Engineering | 5.58 | 6.91 | 5.58 |
| Equity | 99.58 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.41 |
| Holdings | (%) |
|---|---|
| Top 5 | 43.34 |
| Top 10 | 67.94 |
| Sector | (%) |
|---|---|
| Top 3 | 53.98 |
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May 28, 2013 at 14:50 | Source:
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