Tata Index Sensex Fund - Regular

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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) : 28.28

Tata Index Sensex Fund - Regular - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 109.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Tata Index Sensex Fund - Regular - NAV Chart

Tata Index Sensex Fund - Regular - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.54 8.71 12.64 39.28 7.66 9.89 11.50 15.40
Category Avg 1.18 9.85 11.58 38.49 7.49 7.05 10.56 12.02
Category Best 4.94 19.37 25.39 61.55 20.98 10.48 12.12 45.55
Category Worst 0.29 7.04 4.24 17.76 [8.04] [0.09] 7.02 2.08

Tata Index Sensex Fund - Regular - Latest Dividends

  Dividends Bonus
Ratio 25 NA
Date 12/23/2003 12:00:00 AM 12/23/2003 12:00:00 AM

Tata Index Sensex 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 14.92 22,592.00 4.64
Equity HDFC Bank BANKS 11.44 30,084.00 3.56
Equity Infosys SOFTWARE 9.05 26,556.00 2.82
Equity H D F C FINANCE 7.86 12,721.00 2.45
Equity TCS SOFTWARE 6.37 7,438.00 1.98
Equity ICICI Bank BANKS 6.20 49,147.00 1.93
Equity Kotak Mah. Bank BANKS 4.37 8,780.00 1.36
Equity Hind. Unilever CONSUMER NON DURABLES 4.22 6,330.00 1.31
Equity ITC CONSUMER NON DURABLES 3.20 60,281.00 1
Equity Axis Bank BANKS 2.98 18,834.00 0.93
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.56 8,580.00 0.80
Equity Bharti Airtel TELECOM - SERVICES 2.36 16,936.00 0.73
Equity Asian Paints CONSUMER NON DURABLES 2.25 3,169.00 0.70
Equity HCL Technologies SOFTWARE 2.13 7,843.00 0.66
Equity Maruti Suzuki AUTO 2.07 926.00 0.64
Equity Bajaj Finance FINANCE 1.87 1,757.00 0.58
Equity St Bk of India BANKS 1.61 26,477.00 0.50
Equity Nestle India CONSUMER NON DURABLES 1.35 244.00 0.42
Equity M & M AUTO 1.26 6,621.00 0.39
Equity Tech Mahindra SOFTWARE 1.16 4,437.00 0.36
Equity UltraTech Cem. CEMENT 1.15 783.00 0.36
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.14 7,591.00 0.35
Equity Titan Company CONSUMER DURABLES 1.10 2,944.00 0.34
Equity Power Grid Corpn POWER 0.91 16,467.00 0.28
Equity NTPC POWER 0.86 30,551.00 0.27
Equity Bajaj Auto AUTO 0.85 915.00 0.26
Equity IndusInd Bank BANKS 0.80 4,245.00 0.25
Equity Bajaj Finserv FINANCE 0.73 408.00 0.23
Equity Tata Steel FERROUS METALS 0.70 5,344.00 0.22
Equity O N G C OIL 0.46 22,096.00 0.14
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.08 0.00 0.96
Net CA & Others Net CA & Others -/- [1.03] 0.00 [0.32]
 
 
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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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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