12 July, 2014 23:52 IST
Myiris.com - Tata Growing Economies Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Growing Economies Infrastructure Fund - Plan A  NAV Rs.16.9039
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Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
Hutchison Whampoa Limited 9.42
China Everbright International Limited 8.34
Singapore Telecommunications Limited,Singapore 7.50
China Resources Power Holdings Company Limited 7.03
Power Assets Holdings Limited 5.67
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3 mths 1 yr
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Sahara Star Value Fund - Direct Plan 35.46 91.16
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Sundaram SMILE Fund - Institutional 33.14 75.23
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Asset Allocation
Foreign Equity Shares 60.32
Equity Shares 35.10
Cash And Other Assets 3.09
Repo 1.49
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend Option 16.9010 11-JUL-14
Growth Option 16.9039 11-JUL-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): 172.8

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





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