28 May, 2015 17:14 IST
Myiris.com - Tata Growing Economies Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Growing Economies Infrastructure Fund - Plan A  NAV Rs. 8.6246
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Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Singapore Telecommunications Limited,Singapore 8.55
Hutchison Whampoa Limited 8.02
China Resources Power Holdings Company Limited 7.07
China Everbright International Limited 7.04
Power Assets Holdings Limited 7.00
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 40.96 564.88
Kotak Global Emerging Market Fund 13.14 14.50
Reliance Japan Equity Fund - Direct Plan 12.98 0.00
Reliance Japan Equity Fund 12.81 0.00
Escorts Leading Sectors Fund - Direct Plan 8.63 52.73
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Asset Allocation
Foreign Equity Shares 51.71
Equity Shares 44.49
Repo 3.09
Cash And Other Assets 0.71
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 17.8054 20-MAR-15
Growth Option 8.6246 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): 189.92

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.
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