Tata Index Nifty Fund - Regular Plan: change in investment factsheets for February
13/03/2018 16:50

Tata Index Nifty Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2018.

As on Feb 28, 2018, the total size of the Fund was Rs 11.04 crores, compared with Rs 11.35 crores in the last month. The Fund's NAV per unit was Rs 62.14 for Growth, while 52-Week High and Low ranges were Rs 66.31 and Rs 53.73 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 (1.05 Cr.), RELIANCE INDUSTRIES LTD (0.89 Cr.), HOUSING DEVELOPMENT FINANCE LTD (0.79 Cr.), INFOSYS LTD (0.63 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..