Tata Index Nifty Fund - Regular

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) : 18.63

Tata Index Nifty Fund - Regular - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 72.79
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 1.32 2.93 8.97 2.35 13.45 14.78 7.80 15.89
Category Avg [0.06] 2.33 8.13 5.82 9.93 14.20 7.87 9.85
Category Best 0.67 7.22 9.33 7.93 14.14 16.69 9.41 15.86
Category Worst [1.34] 0.22 6.89 [0.31] 2.07 8.68 4.46 [0.88]

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 HDFC Bank BANKS 10.88 16,467.00 2.03
Equity Reliance Inds. PETROLEUM PRODUCTS 10.29 13,085.00 1.92
Equity H D F C FINANCE 7.51 6,558.00 1.40
Equity ICICI Bank BANKS 6.10 24,550.00 1.14
Equity Infosys SOFTWARE 5.15 13,983.00 0.96
Equity TCS SOFTWARE 4.87 3,994.00 0.91
Equity ITC CONSUMER NON DURABLES 4.52 32,683.00 0.84
Equity Kotak Mah. Bank BANKS 4.27 5,056.00 0.80
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.70 4,678.00 0.69
Equity Axis Bank BANKS 3.34 8,448.00 0.62
Equity Hind. Unilever CONSUMER NON DURABLES 3.16 2,707.00 0.59
Equity St Bk of India BANKS 2.43 14,498.00 0.45
Equity Maruti Suzuki AUTO 2.05 505.00 0.38
Equity Bajaj Fin. FINANCE 1.97 909.00 0.37
Equity Asian Paints CONSUMER NON DURABLES 1.64 1,691.00 0.31
Equity IndusInd Bank BANKS 1.63 2,315.00 0.30
Equity Bharti Airtel TELECOM - SERVICES 1.42 7,086.00 0.27
Equity HCL Technologies SOFTWARE 1.31 2,098.00 0.24
Equity M & M AUTO 1.14 3,509.00 0.21
Equity Titan Company CONSUMER DURABLES 1.10 1,543.00 0.21
Equity Nestle India CONSUMER NON DURABLES 1.09 136.00 0.20
Equity NTPC POWER 1.07 16,332.00 0.20
Equity Bajaj Finserv FINANCE 0.98 225.00 0.18
Equity Power Grid Corpn POWER 0.97 9,153.00 0.18
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.96 4,145.00 0.18
Equity Tech Mahindra SOFTWARE 0.93 2,356.00 0.17
Equity Bajaj Auto AUTO 0.89 509.00 0.17
Equity O N G C OIL 0.88 11,625.00 0.16
Equity UltraTech Cem. CEMENT 0.87 392.00 0.16
Equity B P C L PETROLEUM PRODUCTS 0.83 2,945.00 0.16
Equity Wipro SOFTWARE 0.82 5,867.00 0.15
Equity Britannia Inds. CONSUMER NON DURABLES 0.79 450.00 0.15
Equity I O C L PETROLEUM PRODUCTS 0.72 9,076.00 0.13
Equity Coal India MINERALS/MINING 0.71 6,376.00 0.13
Equity Hero Motocorp AUTO 0.71 489.00 0.13
Equity Dr Reddy's Labs PHARMACEUTICALS 0.71 473.00 0.13
Equity Eicher Motors AUTO 0.70 58.00 0.13
Equity Tata Motors AUTO 0.67 7,028.00 0.12
Equity Adani Ports TRANSPORTATION 0.65 3,055.00 0.12
Equity UPL PESTICIDES 0.65 2,029.00 0.12
Equity Grasim Inds CEMENT 0.60 1,464.00 0.11
Equity Tata Steel FERROUS METALS 0.58 2,853.00 0.11
Equity Hindalco Inds. NON - FERROUS METALS 0.55 5,491.00 0.10
Equity Vedanta NON - FERROUS METALS 0.55 6,942.00 0.10
Equity GAIL (India) GAS 0.49 6,704.00 0.09
Equity JSW Steel FERROUS METALS 0.49 3,964.00 0.09
Equity Cipla PHARMACEUTICALS 0.48 1,900.00 0.09
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.33 3,232.00 0.06
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.29 2,045.00 0.05
Equity Yes Bank BANKS 0.26 6,864.00 0.05
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.36 0.00 0.07
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.02]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com