29 July, 2015 10:19 IST
Myiris.com - Tata Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Infrastructure Fund - Plan A  NAV Rs.43.9467
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.63 3.65 -3.74 21.99 17.69 15.23
Relative to Sensex** 0.25 1.19 0.24 14.98 -0.75 -0.26
Relative to Nifty** 1.87 2.74 2.47 14.71 -0.22 0.25
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
Axis Bank Limited 5.45
Sadbhav Engineering Limited 5.44
H D F C Bank Limited 4.46
UltraTech Cement Limited 4.17
Collateral Borrowing And Lending Obligation 3.76
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 6.92 9.27
Sahara Infrastructure Fund - Variable Pricing Option 6.80 9.29
L&T Infrastructure Fund - Direct Plan 6.60 21.91
Canara Robeco Infrastructure - Direct Plan 6.59 25.37
L&T Infrastructure Fund 6.42 21.03
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Asset Allocation
Equity Shares 96.61
Collateral Borrowing And Lending Obligation 3.76
Net Receivables / Payables -0.38
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 26.7348 28-JUL-15
Growth Option 43.9467 28-JUL-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): 7172.64

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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