18 April, 2014 21:35 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.12.1393
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.75 13.57 15.04 13.43 -0.10 3.23
Relative to Sensex** 2.10 6.14 6.68 -7.38 -5.93 -2.54
Relative to Nifty** 1.72 5.30 5.51 -5.74 -5.87 -2.40
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
Housing Development Finance Corporation Limited 6.42
H D F C Bank Limited 5.71
Shree Cement Limited 5.47
Larsen & Toubro Limited 5.44
I C I C I Bank Limited 4.75
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 97.83 0.00
HSBC Small Cap Fund - Direct Plan 28.01 40.33
HSBC Small Cap Fund 27.83 39.37
Birla Sun Life Pure Value Fund - Direct Plan 25.43 43.46
Birla Sun Life Pure Value Fund 25.19 42.53
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Asset Allocation
Equity Shares 74.89
Foreign Equity Shares 21.55
Repo 2.50
Cash And Other Assets 1.05
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend Option 12.1382 17-APR-14
Growth Option 12.1393 17-APR-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): 484.33

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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