28 July, 2014 21:54 IST
Myiris.com - Tata Indo Global Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Indo Global Infrastructure Fund - Plan A  NAV Rs. 9.0810
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.50 16.45 32.32 36.90 6.17 -1.48
Relative to Sensex** -3.71 1.29 8.69 4.98 -5.99 -6.70
Relative to Nifty** -3.42 1.59 8.01 5.03 -5.63 -6.66
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-JUN-14
Top 5 holdings                As on 30-JUN-14
Ishares Global Infrastructure Ucits Etf 14.70
Larsen & Toubro Limited 7.64
Ishares S&P Emerging Markets Infrastructure Etf 6.36
I C I C I Bank Limited 4.98
H D F C Bank Limited 4.47
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Religare Invesco Infrastructure Fund 31.65 77.64
PineBridge Infrastructure And Economic Reform Fund - Standard 29.76 68.43
Canara Robeco Infrastructure - Direct Plan 29.66 57.37
Canara Robeco Infrastructure - Regular Plan 29.52 56.47
HDFC Infrastructure Fund - Direct Plan 28.25 80.54
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Asset Allocation
Equity Shares 75.78
Foreign Mutual Fund 21.06
Repo 2.48
Cash And Other Assets 0.68
As on 30-JUN-14
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NAV of all options
  NAV Date
Dividend Payout 9.0871 25-JUL-14
Growth 9.0810 25-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 -- --
 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: Sectoral-Infrastructure

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 4698.14

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-SEP-07

Scheme Objective:
To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and other parts of the world.
NAV chart of growth option





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