27 March, 2015 18:39 IST
Myiris.com - Tata Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Infrastructure Fund - Plan A  NAV Rs.43.3398
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Holdings  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Shree Cement Limited 6.10
Sadbhav Engineering Limited 6.08
Axis Bank Limited 5.25
H D F C Bank Limited 5.21
UltraTech Cement Limited 3.86
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 8.37 68.37
Canara Robeco Infrastructure - Regular Plan 8.20 67.38
L&T Infrastructure Fund 7.14 61.36
Baroda Pioneer Infrastructure Fund - Plan B - Direct Plan 6.11 48.27
Baroda Pioneer Infrastructure Fund 5.92 47.32
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Asset Allocation
Equity Shares 97.80
Repo 1.72
Cash And Other Assets 0.32
Put Option 0.17
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 26.3655 26-MAR-15
Growth Option 43.3398 26-MAR-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): 8094.4

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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