
| Duration | Percentage |
|---|---|
| 1 week | 0.95 |
| 1 month | 8.15 |
| 6 months | 10.14 |
| 9 months | 13.75 |
| 1 year | 26.34 |
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 25, 2003 |
| Fund manager | Mr. Pradeep Gokhale |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | To provide return that closely correspond to the return of stocks as represented by the BSE Sensex subject to tracking error. |
| Asset (Rs crore) | 5.73 ( April 30, 2013) |
| Dividend (%) | 25.00 ( December 23, 2003) |
| Company | Percentage |
|---|---|
| ITC Ltd. | 10.94 |
| Reliance Inds. | 8.44 |
| ICICI Bank | 8.05 |
| HDFC | 7.84 |
| HDFC Bank | 7.79 |
| Infosys | 6.56 |
| L & T | 5.03 |
| Tata Consultancy | 4.86 |
| ONGC | 4.19 |
| Hindustan Unilever L | 3.79 |
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 16.0 |
| Diversified | 13.0 |
| Computers - Software | 13.0 |
| Cigarettes | 11.0 |
| Finance - Housing | 8.0 |
| Oil Drilling And Exploration | 5.0 |
| Pharmaceuticals | 5.0 |
| Auto - Cars & Jeeps | 4.0 |
| Personal Care | 4.0 |
| Finance - Banks - Public Sector | 4.0 |