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Tata Index Fund - Sensex
ISIN No.  :  INF277K01758
Current NAV  :   117.735
Category  :  Other Schemes - Index Funds
Launch Date  :  25 Feb 2003
Type  :  Open Ended
Net Assets  :   358.35   (in Lakhs)
Benchmark Name  :  S&P BSE SENSEX
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load
  : 
Entry Load 1% and No Exit Load

Annual Returns(%)

Years

Fund Return

2018

7.4941

2017

28.3051

2016

2.3129

2015

-4.9653

2014

29.5172
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 -2.4702 6.9361 2.8848 -1.0154
2017 11.2354 3.6604 0.3262 8.0752
2016 -2.9415 7.1681 2.7562 -5.7701
2015 1.4429 -1.4883 -6.4823 -0.4973
2014 5.4944 13.3691 4.5064 3.1900
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Tata Asset Management Private Limited
Fund Manager :
Since : 25 Feb 2003
Status : A
Setup Date : 25 Feb 2003
Phone : 66578282/66315192/66315193
Address : Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email : kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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