Tata Index Sensex Fund - Regular

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5.95
NAV 23 Jun 2017 75.76 -0.37
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 7.41
7.41
52-WEEk 6.62
7.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 2.89 19.59 15.4 7.7
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.95 (31 Dec 10)
Inception Date 20 Feb 03
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 23-12-2003
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 99.45
Net CA & Others 0.29
Reverse Repo 0.28
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 5.64
Automobiles - Scooters And 3 - Wheelers 1.33
Banks - Private Sector 21.17
Banks - Public Sector 3.21
Cigarettes 9.22
Computers - Software - Large 12.76
› More
   As On 31 May 2017
Company Name
HDFC Bank 11.54
ITC 9.22
H D F C 8.73
Reliance Inds. 7.75
Infosys 6.83
ICICI Bank 6.60
Larsen & Toubro 4.93
TCS 4.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com