Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 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] |
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.) | : 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
