Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Index Sensex Fund - Regular |
AMC | : | Tata Mutual Fund |
Type | : | Open |
Category | : | Equity - Index |
Launch Date | : | 20-Feb-03 |
Fund Manager | : | Sonam Udasi |
Net Assets (Rs. cr) | : | 12.48 |
NAV Date | : | 11-Dec-19 |
NAV [Rs.] | : | 99.8 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.05] | 0.15 | 8.32 | 1.79 | 15.62 | 15.32 | 8.37 | 15.74 |
Category Avg | [1.58] | [0.74] | 7.20 | 0.07 | 11.71 | 13.14 | 8.03 | 9.42 |
Category Best | [1.04] | 0.36 | 12.66 | 1.98 | 16.02 | 15.77 | 9.15 | 15.77 |
Category Worst | [2.83] | [3.08] | 0.68 | [6.28] | 2.84 | 7.04 | 4.29 | [1.87] |
Dividends | Bonus | |
Ratio | 25 | NA |
Date | 12/23/2003 12:00:00 AM | 12/23/2003 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | BANKS | 12.75 | 12,946.00 | 1.65 |
Equity | Reliance Inds. | PETROLEUM PRODUCTS | 11.57 | 9,653.00 | 1.50 |
Equity | H D F C | FINANCE | 9.31 | 5,243.00 | 1.20 |
Equity | ICICI Bank | BANKS | 7.79 | 19,672.00 | 1.01 |
Equity | Infosys | SOFTWARE | 6.09 | 11,323.00 | 0.79 |
Equity | TCS | SOFTWARE | 5.08 | 3,204.00 | 0.66 |
Equity | ITC | CONSUMER NON DURABLES | 4.94 | 25,950.00 | 0.64 |
Equity | Kotak Mah. Bank | BANKS | 4.49 | 3,601.00 | 0.58 |
Equity | Axis Bank | BANKS | 4.01 | 7,019.00 | 0.52 |
Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.80 | 3,695.00 | 0.49 |
Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.40 | 2,163.00 | 0.44 |
Equity | St Bk of India | BANKS | 2.97 | 11,255.00 | 0.38 |
Equity | Bajaj Fin. | FINANCE | 2.25 | 714.00 | 0.29 |
Equity | IndusInd Bank | BANKS | 2.24 | 1,848.00 | 0.29 |
Equity | Maruti Suzuki | AUTO | 2.24 | 399.00 | 0.29 |
Equity | Bharti Airtel | TELECOM - SERVICES | 1.98 | 5,797.00 | 0.26 |
Equity | Asian Paints | CONSUMER NON DURABLES | 1.79 | 1,358.00 | 0.23 |
Equity | HCL Technologies | SOFTWARE | 1.50 | 1,721.00 | 0.19 |
Equity | NTPC | POWER | 1.17 | 13,002.00 | 0.15 |
Equity | Tech Mahindra | SOFTWARE | 1.13 | 1,926.00 | 0.15 |
Equity | M & M | AUTO | 1.13 | 2,755.00 | 0.15 |
Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.11 | 3,203.00 | 0.14 |
Equity | Power Grid Corpn | POWER | 1.03 | 6,871.00 | 0.13 |
Equity | Bajaj Auto | AUTO | 0.98 | 398.00 | 0.13 |
Equity | O N G C | OIL | 0.93 | 9,160.00 | 0.12 |
Equity | Tata Steel | FERROUS METALS | 0.76 | 2,312.00 | 0.10 |
Equity | Hero Motocorp | AUTO | 0.72 | 383.00 | 0.09 |
Equity | Tata Motors | AUTO | 0.70 | 5,640.00 | 0.09 |
Equity | Vedanta | NON - FERROUS METALS | 0.63 | 5,638.00 | 0.08 |
Equity | Yes Bank | BANKS | 0.29 | 5,501.00 | 0.04 |
Equity | Tata Motors-DVR | AUTO | 0.08 | 1,472.00 | 0.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.64 | 0.00 | 0.08 |
Reverse Repo | Reverse Repo | -/- | 0.47 | 0.00 | 0.06 |
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....
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 |
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 |