24 May, 2013 07:28 IST
Myiris.com - Tata Infrastructure Fund - Tata Mutual Fund - Scheme Details
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Tata Infrastructure Fund  NAV Rs.27.3691
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Holdings  As on 30-APR-13
Top 5 holdings                As on 30-APR-13
H D F C Bank Limited 8.12
Housing Development Finance Corporation Limited 7.53
Larsen & Toubro Limited 6.82
I C I C I Bank Limited 6.71
Reliance Industries Limited 5.69
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Regular Plan 1.65 13.95
PineBridge Infrastructure And Economic Reform Fund - Institutional 1.39 13.04
SBI Infrastructure Fund - Series I 1.36 14.24
UTI Infrastructure Fund 1.27 18.41
PineBridge Infrastructure And Economic Reform Fund - Standard 0.98 11.96
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Asset Allocation
Equity Shares 99.76
Repo 0.65
Net Receivables / Payables -0.41
As on 31-JAN-13
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NAV of all options
  NAV Date
Dividend Option 18.0393 22-MAY-13
Growth Option 27.3691 22-MAY-13
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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: Ved Prakash Chaturvedi

Fund Manager: Amish Munshi, Dinesh Da Costa

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): 9333.94

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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