28 March, 2015 16:28 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.17.3791
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Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Shree Cement Limited 8.91
I C I C I Bank Limited 6.32
Larsen & Toubro Limited 5.75
H D F C Bank Limited 5.50
Gujarat Pipavav Port Limited 5.43
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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 15.44 90.85
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UTI MNC Fund - Direct Plan 12.16 75.70
UTI MNC Fund 11.93 74.36
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Asset Allocation
Equity Shares 80.99
Foreign Equity Shares 15.15
Repo 3.81
Cash And Other Assets 0.06
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 17.0017 20-MAR-15
Growth Option 17.3791 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
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 615.95

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.
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