27 December, 2014 07:51 IST
Myiris.com - Tata Growing Economies Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Growing Economies Infrastructure Fund - Plan A  NAV Rs.17.3859
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.91 2.54 1.27 19.84 16.59 8.51
Relative to Sensex** 1.01 -0.31 -8.48 -10.52 -3.84 0.23
Relative to Nifty** 2.26 -0.77 -7.59 -10.56 -3.51 0.50
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
China Resources Power Holdings Company Limited 7.72
Singapore Telecommunications Limited,Singapore 7.16
Power Assets Holdings Limited 6.54
Hutchison Whampoa Limited 5.75
China Everbright International Limited 5.59
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 60.94 924.67
Sundaram SMILE Fund - Institutional 18.16 107.19
Sundaram SMILE Fund - Direct Plan 18.15 107.65
Birla Sun Life MNC Fund - Direct Plan 17.87 71.42
Sundaram SMILE Fund - Regular 17.84 105.84
Click Here for Graphical Viewmore..
Asset Allocation
Foreign Equity Shares 51.50
Equity Shares 45.28
Repo 2.83
Cash And Other Assets 0.39
As on 30-NOV-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 17.3830 26-DEC-14
Growth Option 17.3859 26-DEC-14
Returns Calculator
For Tata Growing Economies Infrastructure Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Growing Economies Infrastructure Fund - Plan A
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 193.29

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 the growing economies of the world & in India.The investment focus would be guided by the growth potential and other economic factors of the countries. Atleast 51% of the net assets would be invested in geographies outside India.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer