Updated:08 Feb 2012 11:02:00 AM(IST)
Tata Index Fund - Sensex Plan - Option A : 42.94 (NAV as on Feb 6, 2012)
52 Week High : 47.69 as on Apr 4, 2011 | 52 Week Low : 36.82 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17707.31 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.52 | 0.57 | 1.96 | -1.79 | 23.29 | 3.28 | 18.42 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.08 as on Dec - 2011 |
| P/B | 5.85 as on Dec - 2011 |
| Dividend Yield | 1.71 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 120,766.26 as on Dec - 2011 |
| Top 5 Holding (%) | 42.48 as on Dec - 2011 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 1.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 4.1 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.97 |
| Fama (?) | 0.01 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.71%, Debt: 0%, Cash: 0.29%) |
| Option | Growth |
| Inception Date | Feb 25, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Pradeep Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.42 |
| Portfolio Turnover Ratio(%) | 5 |
| Last Divdend Declared | 25 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 90 Days; If redeemed bet. 0 Days to 90 Days; If redeemed bet. 0 Days to 90 Days; Exit load is 4%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 10.79 | NA | NA | NA | 859.30 | 1.75 | 864.70 | 845.00 | 847.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 20.18 | 9.17 | 1,914 | 0.53 | 0.43 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 8.71 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.58 | NA | NA | NA | 358.90 | -5.24 | 370.00 | 354.15 | 370.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 6.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.3 | NA | NA | NA | 1367.60 | 0.97 | 1372.00 | 1350.00 | 1355.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.31 | NA | NA | NA | 513.50 | 0.82 | 515.00 | 505.00 | 510.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.08 | NA | NA | NA | 693.10 | 1.13 | 695.00 | 686.80 | 687.55 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 3.44 | NA | NA | NA | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| State Bank of India | Banks | 18.07 | 3.61 | NA | NA | NA | 2182.50 | 1.37 | 2187.70 | 2145.20 | 2161.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 9.76 | NA | NA | NA | 859.30 | 1.75 | 864.70 | 845.00 | 847.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 5.29 | NA | NA | NA | 1221.05 | 1.92 | 1226.85 | 1211.00 | 1216.40 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.77 | 5.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.56 | 4.43 | NA | NA | NA | 263.80 | 1.42 | 266.00 | 260.75 | 262.00 | View |
| Bank of Baroda | Banks | 10.43 | 4.41 | NA | NA | NA | 794.20 | 1.33 | 796.00 | 775.25 | 785.30 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 37.26 | 3.86 | NA | NA | NA | 251.90 | 0.62 | 253.40 | 245.55 | 251.90 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.71 | 3.29 | NA | NA | NA | 1646.20 | 0.57 | 1653.20 | 1636.15 | 1640.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 10.62 | NA | NA | NA | 2755.95 | 1.04 | 2767.95 | 2741.35 | 2748.00 | View |
| ITC Ltd. | FMCG | 28.35 | 7.93 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd. | HFC | 24.54 | 6.53 | NA | NA | NA | 693.10 | 1.13 | 695.00 | 686.80 | 687.55 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 6.21 | NA | NA | NA | 513.50 | 0.82 | 515.00 | 505.00 | 510.70 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 19.92 | 5.33 | NA | NA | NA | 1367.60 | 0.97 | 1372.00 | 1350.00 | 1355.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 3.56 | NA | NA | NA | 358.90 | -5.24 | 370.00 | 354.15 | 370.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.65 |
| Banks | 17.80 |
| Current Assets | 0.29 |
| Engineering and Capital Goods | 5.04 |
| FMCG | 10.75 |
| HFC | 6.76 |
| Mining and Minerals | 1.44 |
| Non Ferrous metals | 2.59 |
| Petroleum, Gas and petrochemical products | 14.83 |
| Pharmaceuticals & Biotechnology | 2.86 |
| Power & Control equipment Manufacturer | 1.49 |
| Power Generation | 1.95 |
| Realty | 0.59 |
| Software and Consultancy Services | 15.68 |
| Steel and Ferrous Metal | 3.71 |
| Telecom Services | 3.39 |
| Utilities - Gas, Power | 1.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com