Tata Index Sensex Fund - Direct

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5.72
NAV 18 Jan 2017 67.55 0.05
(0.07%)

NAV High-Low (in Rs)

ONE Mth 6.67
6.67
52-WEEk 6.14
6.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 2.82 - 13.85 9.6
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 99.43
Net CA & Others 0.55
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 3.69
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 5.07
Automobiles - Scooters And 3 - Wheelers 1.45
Banks - Private Sector 19.05
Banks - Public Sector 3.22
Cigarettes 8.36
Computers - Software - Large 14.68
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.88
ITC 8.36
Infosys 8.29
H D F C 8.17
Reliance Inds. 7.33
ICICI Bank 6.06
TCS 5.14
Larsen & Toubro 4.44
› 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