Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Index Fund - Nifty Plan - Option A : 31.71 (NAV as on Feb 3, 2012)
52 Week High : 35.08 as on Apr 5, 2011 | 52 Week Low : 27.08 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.74 | 0.89 | -1.61 | -3.55 | 23.58 | 4.09 | 16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.08 as on Dec - 2011 |
| P/B | 5.38 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 106,386.32 as on Dec - 2011 |
| Top 5 Holding (%) | 37.34 as on Dec - 2011 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 4.06 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1 |
| Treynor (?) | 0.12 |
| 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: 99.91%, Debt: 0%, Cash: 0.09%) |
| 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(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 4 |
| Last Divdend Declared | 15 |
| 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 | 9.16 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 2.45 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 7.86 | 26,694 | 0.48 | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 2.98 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 20.18 | 8.02 | 2,277 | 0.63 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 1.87 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| ITC Ltd | FMCG | 27.22 | 7.78 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| State Bank of India | Banks | 14.2 | 3.33 | 1,757 | 0.34 | 22.9 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.2 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 2.98 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 8.32 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.81 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.08 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.43 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.32 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 2.47 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Axis Bank Ltd | Banks | 18.39 | 2.01 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 1.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 1.48 | NA | NA | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Wipro Ltd | Software and Co.. | 24.75 | 1.41 | NA | NA | NA | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.91 | 1.25 | NA | NA | NA | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 2.06 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 9.53 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 24.54 | 5.51 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| ITC Ltd. | FMCG | 28.35 | 7.01 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd. | Banks | 23.02 | 5.42 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 19.92 | 4.7 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 2.96 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.17 |
| Banks | 19.22 |
| Construction and Infrastructure | 0.48 |
| Construction materials | 2.49 |
| Current Assets | 0.09 |
| Engineering and Capital Goods | 4.46 |
| FI | 1.00 |
| FMCG | 9.47 |
| HFC | 5.78 |
| Mining and Minerals | 1.74 |
| Non Ferrous metals | 2.24 |
| Petroleum, Gas and petrochemical products | 13.46 |
| Pharmaceuticals & Biotechnology | 4.22 |
| Power & Control equipment Manufacturer | 1.25 |
| Power Generation | 1.61 |
| Power Transmission | 1.33 |
| Realty | 0.49 |
| Software and Consultancy Services | 14.07 |
| Steel and Ferrous Metal | 3.58 |
| Telecom Services | 3.29 |
| Utilities - Gas, Power | 1.56 |
| 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.
©2011 Appuonline.com
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