24 October, 2014 21:37 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.16.8182
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.50 -2.86 8.80 15.72 13.87 8.25
Relative to Sensex** -0.96 -4.82 -9.27 -12.66 -2.96 0.19
Relative to Nifty** -0.11 -4.55 -7.09 -12.04 -2.34 0.52
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Singapore Telecommunications Limited,Singapore 7.47
China Resources Power Holdings Company Limited 7.39
Power Assets Holdings Limited 6.18
Hutchison Whampoa Limited 5.66
China Everbright International Limited 5.53
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
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UTI Mid Cap Fund - Direct Plan 15.76 101.47
Sundaram SMILE Fund - Direct Plan 15.59 106.34
Sundaram SMILE Fund - Institutional 15.59 105.70
UTI Mid Cap Fund 15.51 100.18
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Asset Allocation
Foreign Equity Shares 53.27
Equity Shares 43.49
Cash And Other Assets 2.21
Repo 1.03
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 16.8154 22-OCT-14
Growth Option 16.8182 22-OCT-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): 184.28

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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