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Scheme Profile

Tata Index Sensex Fund - Regular

97.0196
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Index Sensex Fund - Regular
AMC Tata Asset Management Ltd
Type Open
Category Equity - Index
Launch Date 20-Feb-2003
Fund Manager Sonam Udasi
Net Assets(Rs Cr.) 11.88
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.02 7.30 1.31 1.02 13.83 12.45 8.91 15.70
Category Avg 3.37 6.55 -0.32 -1.63 10.31 11.04 8.88 8.87
Category Best 4.82 7.41 1.23 0.23 13.52 13.40 11.36 15.74
Category Worst 1.37 -0.32 -2.95 -7.69 3.40 5.63 5.50 -2.07

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 25.0000 % NA
Record Date 23-Dec-2003 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 13.01
Reliance Inds. 10.60
H D F C 8.54
Infosys 7.51
ICICI Bank 6.94
ITC 5.55
TCS 5.54
Kotak Mah. Bank 4.88
Larsen & Toubro 4.50
Hind. Unilever 3.53

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 97.02
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  49,646.07(Sep 30 , 2019)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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