28 January, 2015 14:41 IST
Myiris.com - Tata Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Infrastructure Fund - Plan A  NAV Rs.44.9917
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 9.16 19.05 26.80 85.38 17.77 16.36
Relative to Sensex** 1.55 10.01 14.74 48.39 -2.11 -0.44
Relative to Nifty** 1.07 8.81 13.38 46.14 -2.12 -0.07
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Shree Cement Limited 6.12
I C I C I Bank Limited 5.72
H D F C Bank Limited 5.61
Sadbhav Engineering Limited 5.14
Axis Bank Limited 4.97
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Infrastructure Fund - Direct Plan 16.69 96.78
Birla Sun Life Infrastructure Fund 16.44 95.00
Canara Robeco Infrastructure - Direct Plan 16.34 95.23
Canara Robeco Infrastructure - Regular Plan 16.16 94.24
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Asset Allocation
Equity Shares 99.33
Collateral Borrowing And Lending Obligation 1.04
Net Receivables / Payables -0.37
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 29.6525 27-JAN-15
Growth Option 44.9917 27-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Rupesh Patel

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Equity

Sub-Category: Sectoral-Infrastructure

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 7914.87

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 25-NOV-04

Scheme Objective:
The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains by investing predominentaly in equity/equity related instrument of the companies in the infrastructure sectors.
NAV chart of growth option





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