Business Standard

Tata BSE Sensex Index Fund - Direct

Fund Class : Equity - Index

Fund House : Tata Mutual Fund

Aum(Rs Cr) : 214.88

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-3.3200-0.14009.840025.420011.7200
Sensex82497.100081921.290075038.150066079.360060059.0600
Nifty25250.100025041.100022753.800019689.850017895.2000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)5.72
Inception Date01 Jan 13
Fund Manager Kapil Menon

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd

1903 B-Wing Parinee Crescenzo

G-Block Bandra Kurla Complex

Bandra East Mumbai - 400051

Phone:022 62827777 | Fax:022 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com