SENSEX NIFTY
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Tata Index Fund - Sensex Plan - B

PLAN: Plan B OPTIONS: Growth
23.305 0.2 (0.85%)

NAV as on 06 Apr, 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 Jun 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 06 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.1 2
3 mth 6.0 1
6 mth 8.5 1
1 year 28.5 1
2 year 25.3 6
3 year 19.3 5
5 year 10.5 1

# Moneycontrol Rank within 77 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 0.8 - - 3.7
2014 5.8 13.6 4.8 3.4 30.8
2013 -4.5 3.6 -0.7 8.3 8.2
2012 12.3 0.5 8.1 3.3 26.8
2011 -5.6 -2.3 -12.1 -4.4 -24.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.1 6.0 8.5 28.5 25.3 19.3 10.5
Category avg 2.0 8.5 15.7 11.9 5.0 10.2 6.8
Difference of Fund returns and Category returns -3.1 -2.5 -7.2 16.6 20.3 9.1 3.7
Best of category 3.8 16.9 27.2 23.6 21.5 27.1 18.8
Worst of category 1.4 4.5 -3.4 9.4 -1.3 12.3 11.4
Benchmark returns # 1.4 6.7 13.3 10.4 3.1 13.4 11.5
Difference of Fund returns and Benchmark returns -2.5 -0.7 -4.8 18.1 22.2 5.9 -1.0
# 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 20, 2003
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.01 (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 0.00%
Load Comments N.A.

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 8.0 15.9 13.8 -- --
SBI - ETF Sensex Rank 4
1,945.11 7.1 14.4 12.0 14.4 --
GS CPSE ETF Not Ranked
1,932.08 16.5 22.4 18.8 -- --
Kotak Banking ETF Not Ranked
1,077.17 12.2 27.0 15.7 -- --
GS Nifty BeES Rank 2
985.18 7.9 15.6 13.2 14.7 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.65 9.73
HDFC Bank Banking/Finance 0.61 9.20
HDFC Banking/Finance 0.56 8.48
ITC Tobacco 0.53 8.03
ICICI Bank Banking/Finance 0.46 6.89
Reliance Oil & Gas 0.45 6.71
TCS Technology 0.36 5.45
Larsen Engineering 0.33 4.94
Sun Pharma Pharmaceuticals 0.27 4.11
Axis Bank Banking/Finance 0.23 3.42

Full Portfolio

Sector Allocation (Oct 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.13 0.00 0.00
Technology 16.81 0.00 0.00
Automotive 10.75 0.00 0.00
Pharmaceuticals 9.88 0.00 0.00
Oil & Gas 9.22 0.00 0.00
Tobacco 8.03 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 30, 15)

Equity 100.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.61

View All

Concentration

Holdings (%)
Top 5 42.33
Top 10 66.96
Sector (%)
Top 3 58.69

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