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Tata BSE Sensex Index Fund - Regular

Fund Class : Equity - Index

Fund House : Tata Mutual Fund

Aum(Rs Cr) : 209.61

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.0700-0.23003.480010.330011.6100
Sensex84233.640083382.710081273.750075967.390061002.5700
Nifty25953.850025665.600024876.950022945.300017944.2000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)5.95
Inception Date20 Feb 03
Fund Manager Nitin Sharma

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid2.50(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd

1903 B-Wing Parinee Crescenzo

G-Block Bandra Kurla Complex

Bandra East Mumbai - 400051

Phone:022 62827777 | Fax:022 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com