Tata S&P BSE Sensex Index Fund - Regular

Fund Class : Equity - Index

Fund House :Tata Mutual Fund

Aum(Rs Cr) : 180.62

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.13001.380011.410020.460013.0200
Sensex72050.380071423.650065220.030059744.980049744.3200
Nifty21910.750021571.800019396.450017554.300014675.7000

FUND FEATURES

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

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:6657 8282. | Fax:2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com