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) : 96.36

Tata Index Nifty Fund - Regular - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 87.36
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 0.59 6.34 23.41 35.68 16.84 10.92 14.62 15.96
Category Avg 0.11 6.08 24.64 35.51 17.35 9.75 14.44 15.96
Category Best 0.88 6.97 39.21 50.48 27.19 13.11 16.01 61.89
Category Worst [1.62] 3.23 7.97 14.86 0.39 1.77 11.14 6.10

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 10.66 51,719.00 10.27
Equity HDFC Bank BANKS 10.43 69,957.00 10.05
Equity Infosys SOFTWARE 7.66 58,758.00 7.38
Equity H D F C FINANCE 7.59 28,601.00 7.32
Equity ICICI Bank BANKS 6.08 109,438.00 5.86
Equity TCS SOFTWARE 4.94 16,625.00 4.76
Equity Kotak Mah. Bank BANKS 4.86 23,457.00 4.68
Equity Hind. Unilever CONSUMER NON DURABLES 3.55 14,298.00 3.42
Equity ITC CONSUMER NON DURABLES 3.01 138,803.00 2.90
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.61 19,522.00 2.51
Equity Axis Bank BANKS 2.50 38,749.00 2.40
Equity Bajaj Finance FINANCE 2.30 4,177.00 2.21
Equity Asian Paints CONSUMER NON DURABLES 2.05 7,135.00 1.97
Equity Bharti Airtel TELECOM - SERVICES 2.04 38,543.00 1.96
Equity St Bk of India BANKS 1.74 60,843.00 1.67
Equity HCL Technologies SOFTWARE 1.70 17,307.00 1.64
Equity Maruti Suzuki AUTO 1.68 2,111.00 1.61
Equity M & M AUTO 1.13 15,068.00 1.09
Equity Nestle India CONSUMER NON DURABLES 1.08 564.00 1.04
Equity Titan Company CONSUMER DURABLES 1.07 6,584.00 1.03
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.06 17,188.00 1.02
Equity Dr Reddy's Labs PHARMACEUTICALS 1.05 1,938.00 1.01
Equity UltraTech Cem. CEMENT 1 1,816.00 0.96
Equity Tech Mahindra SOFTWARE 0.99 9,823.00 0.96
Equity Wipro SOFTWARE 0.95 23,809.00 0.92
Equity Bajaj Finserv FINANCE 0.89 959.00 0.85
Equity IndusInd Bank BANKS 0.88 9,471.00 0.85
Equity HDFC Life Insur. FINANCE 0.83 11,830.00 0.80
Equity NTPC POWER 0.81 78,122.00 0.78
Equity Tata Steel FERROUS METALS 0.80 11,957.00 0.77
Equity Power Grid Corpn POWER 0.78 39,637.00 0.75
Equity Divi's Lab. PHARMACEUTICALS 0.77 1,938.00 0.74
Equity Bajaj Auto AUTO 0.74 2,083.00 0.72
Equity Britannia Inds. CONSUMER NON DURABLES 0.69 1,872.00 0.67
Equity Cipla PHARMACEUTICALS 0.68 8,029.00 0.66
Equity Hero Motocorp AUTO 0.66 2,059.00 0.64
Equity JSW Steel FERROUS METALS 0.65 16,134.00 0.62
Equity Adani Ports TRANSPORTATION 0.61 12,202.00 0.59
Equity Grasim Inds CEMENT 0.60 6,231.00 0.58
Equity Eicher Motors AUTO 0.60 2,276.00 0.58
Equity Hindalco Inds. NON - FERROUS METALS 0.58 23,126.00 0.56
Equity SBI Life Insuran FINANCE 0.56 5,991.00 0.54
Equity Tata Motors AUTO 0.55 28,666.00 0.53
Equity O N G C OIL 0.55 56,473.00 0.53
Equity Shree Cement CEMENT 0.53 214.00 0.51
Equity B P C L PETROLEUM PRODUCTS 0.50 12,638.00 0.48
Equity Coal India MINERALS/MINING 0.45 32,093.00 0.43
Equity UPL PESTICIDES 0.42 8,673.00 0.40
Equity I O C L PETROLEUM PRODUCTS 0.38 39,751.00 0.36
Equity GAIL (India) GAS 0.37 29,033.00 0.36
Equity Yes Bank BANKS 0 8,249.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.50 0.00 0.48
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.07]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 59,263.06
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

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