Tata Index Nifty Fund - Regular
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Index Nifty Fund - Regular |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 20-Feb-03 |
| Fund Manager | : | Sonam Udasi |
| Net Assets (Rs. cr) | : | 62.04 |
Tata Index Nifty Fund - Regular - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 77.92 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Tata Index Nifty Fund - Regular - NAV Chart
Tata Index Nifty Fund - Regular - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.65] | 7.71 | 12.10 | 42.04 | 6.40 | 7.92 | 10.85 | 15.35 |
| Category Avg | [0.17] | 8.32 | 11.28 | 40.43 | 6.55 | 6.76 | 10.64 | 11.55 |
| Category Best | 2.68 | 19.10 | 26.39 | 68.21 | 17.32 | 10.27 | 12.26 | 44.32 |
| Category Worst | [1.83] | 5.55 | 5.30 | 19.16 | [8.38] | [0.46] | 7.02 | 1.71 |
Tata Index Nifty Fund - Regular - Latest Dividends
| Dividends | Bonus | |
| Ratio | 15 | NA |
| Date | 3/3/2004 12:00:00 AM | 3/3/2004 12:00:00 AM |
Tata Index Nifty Fund - Regular - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 13.20 | 45,287.00 | 9.30 |
| Equity | HDFC Bank | BANKS | 10.30 | 61,308.00 | 7.26 |
| Equity | Infosys | SOFTWARE | 7.75 | 51,470.00 | 5.46 |
| Equity | H D F C | FINANCE | 6.83 | 25,037.00 | 4.82 |
| Equity | TCS | SOFTWARE | 5.59 | 14,782.00 | 3.94 |
| Equity | ICICI Bank | BANKS | 5.33 | 95,715.00 | 3.76 |
| Equity | Kotak Mah. Bank | BANKS | 4.51 | 20,542.00 | 3.18 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.68 | 12,521.00 | 2.59 |
| Equity | ITC | CONSUMER NON DURABLES | 2.85 | 121,419.00 | 2.01 |
| Equity | Axis Bank | BANKS | 2.36 | 33,818.00 | 1.67 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.25 | 17,093.00 | 1.59 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.08 | 33,766.00 | 1.46 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 1.96 | 6,237.00 | 1.38 |
| Equity | Maruti Suzuki | AUTO | 1.82 | 1,846.00 | 1.29 |
| Equity | HCL Technologies | SOFTWARE | 1.81 | 15,147.00 | 1.28 |
| Equity | Bajaj Finance | FINANCE | 1.71 | 3,649.00 | 1.21 |
| Equity | St Bk of India | BANKS | 1.43 | 53,208.00 | 1.01 |
| Equity | Nestle India | CONSUMER NON DURABLES | 1.20 | 494.00 | 0.85 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.18 | 1,697.00 | 0.83 |
| Equity | M & M | AUTO | 1.11 | 13,164.00 | 0.78 |
| Equity | UltraTech Cem. | CEMENT | 1.03 | 1,587.00 | 0.73 |
| Equity | Wipro | SOFTWARE | 1.01 | 20,853.00 | 0.71 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.99 | 15,041.00 | 0.70 |
| Equity | Tech Mahindra | SOFTWARE | 0.99 | 8,593.00 | 0.70 |
| Equity | Titan Company | CONSUMER DURABLES | 0.95 | 5,752.00 | 0.67 |
| Equity | HDFC Life Insur. | FINANCE | 0.86 | 10,263.00 | 0.61 |
| Equity | NTPC | POWER | 0.85 | 68,475.00 | 0.60 |
| Equity | Power Grid Corpn | POWER | 0.84 | 34,537.00 | 0.59 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.81 | 1,637.00 | 0.57 |
| Equity | Cipla | PHARMACEUTICALS | 0.75 | 7,018.00 | 0.53 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.75 | 1,685.00 | 0.53 |
| Equity | Bajaj Auto | AUTO | 0.75 | 1,823.00 | 0.53 |
| Equity | Hero Motocorp | AUTO | 0.72 | 1,800.00 | 0.50 |
| Equity | IndusInd Bank | BANKS | 0.69 | 8,343.00 | 0.49 |
| Equity | Bajaj Finserv | FINANCE | 0.66 | 839.00 | 0.47 |
| Equity | JSW Steel | FERROUS METALS | 0.62 | 14,163.00 | 0.44 |
| Equity | Tata Steel | FERROUS METALS | 0.61 | 10,454.00 | 0.43 |
| Equity | Grasim Inds | CEMENT | 0.60 | 5,445.00 | 0.42 |
| Equity | Eicher Motors | AUTO | 0.59 | 1,999.00 | 0.42 |
| Equity | Shree Cement | CEMENT | 0.58 | 189.00 | 0.41 |
| Equity | SBI Life Insuran | FINANCE | 0.57 | 5,215.00 | 0.40 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.56 | 11,041.00 | 0.39 |
| Equity | Adani Ports | TRANSPORTATION | 0.55 | 10,746.00 | 0.39 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.49 | 20,220.00 | 0.35 |
| Equity | UPL | PESTICIDES | 0.49 | 7,579.00 | 0.34 |
| Equity | Tata Motors | AUTO | 0.47 | 25,101.00 | 0.33 |
| Equity | O N G C | OIL | 0.45 | 49,215.00 | 0.32 |
| Equity | Coal India | MINERALS/MINING | 0.45 | 27,924.00 | 0.32 |
| Equity | I O C L | PETROLEUM PRODUCTS | 0.39 | 34,694.00 | 0.28 |
| Equity | GAIL (India) | GAS | 0.30 | 25,354.00 | 0.21 |
| Equity | Yes Bank | BANKS | 0 | 8,249.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.18 | 0.00 | 0.83 |
| Net CA & Others | Net CA & Others | -/- | [0.51] | 0.00 | [0.36] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Sonam Udasi |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
