Tata Index Fund - Sensex Plan - B NAV | Tata Mutual Fund | Tata Index Fund - Sensex Plan

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SENSEX NIFTY Refresh

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Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.2	25
3 mth	-6.8	15
6 mth	0.5	24
1 year	-9.4	15
2 year	0.2	8
3 year	5.5	18
5 year	-	-

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.3	-	-	-	-
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

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* Returns over 1 year are Annualised

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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	-5.2	-6.8	0.5	-9.4	0.2	5.5	--
Category avg	-5.2	-6.7	1.3	-8.7	-0.1	4.0	1.1
Difference of Fund returns and Category returns	0.0	-0.1	-0.8	-0.7	0.3	1.5	--
Best of category	-4.9	-5.1	5.9	-7.3	1.5	10.1	3.9
Worst of category	-6.3	-8.4	-0.2	-13.6	-3.8	4.4	0.4
Benchmark returns #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	0.2	0.2	-2.8	-0.3	-0.4	0.3	--

# Benchmark Index: 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	BSE SENSEX
Asset Size (Rs cr)	0.98 (Mar-31-2012)
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

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)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 1	564.16	-8.4	-0.2	-9.9	5.9	2.8
Franklin (I) Index - NSE (G)	Rank 3	162.22	-7.2	0.8	-9.2	6.0	2.6
Kotak Nifty ETF	Not Ranked	107.02	-6.7	1.5	-8.3	--	--
GS Junior BeES	Not Ranked	85.61	-5.1	2.8	-13.1	10.1	3.2
GS S&P CNX 500 (G)	Not Ranked	79.86	-6.2	1.4	-10.3	4.4	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	0.57	9.25
Reliance	Oil & Gas	0.57	9.23
Infosys	Technology	0.51	8.31
HDFC Bank	Banking/Finance	0.44	7.04
ICICI Bank	Banking/Finance	0.43	7.02
HDFC	Banking/Finance	0.42	6.77
TCS	Technology	0.31	4.98
Larsen	Engineering	0.29	4.66
SBI	Banking/Finance	0.26	4.19
Tata Motors	Automotive	0.24	3.86

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	25.02	25.02	22.78
Technology	14.97	16.06	14.97
Oil & Gas	14.05	14.83	13.92
Automotive	10.77	10.77	9.54
Tobacco	9.25	9.25	7.75
Metals & Mining	7.38	7.87	7.38

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	99.80
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	0.20

View All

Concentration

Holdings	(%)
Top 5	40.85
Top 10	65.31

Sector	(%)
Top 3	54.04

News & Videos

News

Tata Mutual Fund picks banking, IT; drops telecom, metal

Tata Mutual Fund has increased its weightage in banking & financial services, oil & gas and informat ...

Apr 16, 2012 at 14:11 | Source: Moneycontrol.com
Tata Mutual Fund adds new Independent Directors

Tata Mutual Fund adds new Independent Directors

Apr 02, 2012 at 11:02 | Source: Moneycontrol.com
Expert's view on Budget 2012-2013

Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...

Mar 16, 2012 at 17:29 | Source: Moneycontrol.com