Investors, please note that, Pursuant to the divestment of the entire stake by SPDJ Singapore Pte Ltd (“SPDJS”) in Asia Index Private Limited (“AIPL”), the term ‘S&P’ forming the part of the name of the indices from “S&P BSE Sensex” stands deleted.
In view of the above, Unitholders/Investors are requested to note the below changes in the scheme and benchmark names of Tata Mutual Fund as follows:
1) Change in scheme name:
Particulars | Old scheme name | New scheme name |
Scheme Name | Tata S&P BSE Sensex Index Fund | Tata BSE Sensex Index Fund |
2) Change in benchmark name:
Scheme Name | Old benchmark name | New benchmark name |
Tata S&P BSE Sensex Index Fund | S&P BSE Sensex TRI | BSE Sensex TRI |
Tata Infrastructure Fund | S&P BSE India Infrastructure Index TRI | BSE India Infrastructure Index TRI |
Tata Multi Asset Opportunities Fund | Composite BM with Equities Represented by S&P BSE 200 TRI | Composite BM with Equities Represented by BSE 200 TRI (Other constituents will remain the same) |
Tata Quant Fund | S&P BSE 200 TRI | BSE 200 TRI |
For more details, read the addendum.
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