News Details
Category : Mutual Fund
Headline : Tata Index Nifty Fund - Regular Plan: change in investment factsheets for June
Date: 12/07/2018 14:40
Tata Index Nifty Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2018.

As on Jun 30, 2018, the total size of the Fund was Rs 11.25 crores, compared with Rs 11.43 crores in the last month. The Fund's NAV per unit was Rs 65.65 for Growth, while 52-Week High and Low ranges were Rs 66.31 and Rs 58.01 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Manager Sonam Udasi.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (1.16 Cr.), RELIANCE INDUSTRIES LTD (0.90 Cr.), HOUSING DEVELOPMENT FINANCE LTD (0.85 Cr.), INFOSYS LTD (0.66 Cr.) and ITC LTD (0.61 Cr.).

Tata Index Nifty Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..