29 May, 2015 15:42 IST
Myiris.com - Tata Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Infrastructure Fund - Plan A  NAV Rs.42.7625
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.21 -4.52 3.59 24.47 18.84 15.23
Relative to Sensex** 0.81 1.34 7.73 12.45 0.07 -0.27
Relative to Nifty** 0.81 1.42 6.73 10.97 0.23 0.05
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-APR-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 5.75
Shree Cement Limited 5.63
Sadbhav Engineering Limited 5.51
Axis Bank Limited 5.48
H D F C Bank Limited 4.09
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan -2.17 4.66
Sahara Infrastructure Fund - Variable Pricing Option -2.23 4.73
UTI Infrastructure Fund - Direct Plan -2.38 20.05
UTI Infrastructure Fund -2.49 19.50
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan -2.55 3.53
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Asset Allocation
Equity Shares 98.90
Collateral Borrowing And Lending Obligation 1.84
Net Receivables / Payables -0.74
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 26.0144 28-MAY-15
Growth Option 42.7625 28-MAY-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): 7623.1

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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