Tata Index Sensex Fund - Direct

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5.72
NAV 19 Sep 2017 80.82 -0.06
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 7.18
7.18
52-WEEk 6.63
7.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 2.79 9.89 14.08 6.9
Sensex 0.73 2.84 9.83 13.66 19.67
Nifty 0.69 3.16 11.19 15.64 24.96

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 Aug 2017
Category Share (%)
Equity 99.54
Net CA & Others 0.32
Reverse Repo 0.15
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.77
Automobiles - Motorcycles / Mopeds 1.68
Automobiles - Passenger Cars 5.43
Automobiles - Scooters And 3 - Wheelers 1.24
Banks - Private Sector 24.56
Banks - Public Sector 3.17
Cigarettes 7.98
Computers - Software - Large 11.70
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 11.96
H D F C 9.33
Reliance Inds. 8.71
ITC 7.98
ICICI Bank 6.36
Infosys 6.05
Larsen & Toubro 4.51
TCS 4.38
› 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