27 November, 2014 22:32 IST
Myiris.com - Tata Growing Economies Infrastructure Fund - Plan B - Tata Mutual Fund - Scheme Details
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Tata Growing Economies Infrastructure Fund - Plan B  NAV Rs.15.7892
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.70 7.62 14.73 49.50 16.52 7.09
Relative to Sensex** 0.59 1.06 -2.48 10.52 -5.27 -1.80
Relative to Nifty** 1.10 0.98 -2.23 11.11 -5.03 -1.59
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Shree Cement Limited 7.72
I C I C I Bank Limited 6.41
Gujarat Pipavav Port Limited 6.18
Larsen & Toubro Limited 6.10
H D F C Bank Limited 4.97
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3 mths 1 yr
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Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 18.58 0.00
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 18.19 0.00
Sundaram SMILE Fund - Institutional 18.15 116.54
Sundaram SMILE Fund - Direct Plan 18.14 117.05
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Asset Allocation
Equity Shares 79.57
Foreign Equity Shares 17.55
Repo 3.03
Net Receivables / Payables -0.16
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 15.7885 26-NOV-14
Growth Option 15.7892 26-NOV-14
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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: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 589.82

Registrars: Computer Age Management Services Private Limited

Launch Date: 18-FEB-08

Scheme Objective:
To generate capital appreciation / income by investing predominantly in equities of companies in infrastructure & other related sectors in India & other growing economies of the world.The investment focus would beguided by the growth potentialand other economic factors of the countries.
NAV chart of growth option





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