28 February, 2015 07:26 IST
Myiris.com - Tata Growing Economies Infrastructure Fund - Plan B - Tata Mutual Fund - Scheme Details
Tata Growing Economies Infrastructure Fund - Plan B  NAV Rs.17.0711
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Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Shree Cement Limited 8.70
I C I C I Bank Limited 6.67
Gujarat Pipavav Port Limited 5.90
H D F C Bank Limited 5.49
Larsen & Toubro Limited 5.43
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MNC Fund - Direct Plan 16.61 99.90
Daiwa Industry Leaders Fund - Direct Plan 14.14 111.32
Birla Sun Life Buy India Fund - Direct Plan 11.24 79.48
Birla Sun Life Buy India Fund 11.12 78.50
Franklin India Prima Fund - Direct Plan 9.09 88.53
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Asset Allocation
Equity Shares 80.36
Foreign Equity Shares 15.29
Repo 4.46
Net Receivables / Payables -0.11
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 17.0703 27-FEB-15
Growth Option 17.0711 27-FEB-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: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 629.87

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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