02 September, 2015 14:01 IST
Myiris.com - Tata Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Infrastructure Fund - Plan A  NAV Rs.41.0205
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Holdings  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Sadbhav Engineering Limited 5.77
Axis Bank Limited 5.44
H D F C Bank Limited 5.02
UltraTech Cement Limited 4.27
Collateral Borrowing And Lending Obligation 4.19
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 1.15 6.86
Sahara Infrastructure Fund - Variable Pricing Option 1.04 6.55
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan 0.62 5.07
Sahara Infrastructure Fund - Fixed Pricing Option 0.56 5.13
IDFC Infrastructure Fund -0.04 14.34
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Asset Allocation
Equity Shares 95.31
Collateral Borrowing And Lending Obligation 4.19
Cash And Other Assets 0.50
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 24.9547 01-SEP-15
Growth Option 41.0205 01-SEP-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): 7376.28

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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