19 April, 2014 02:12 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. 7.7390
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.20 12.97 13.66 13.25 -0.41 -3.97
Relative to Sensex** 1.55 5.54 5.30 -7.56 -6.24 -7.07
Relative to Nifty** 1.17 4.70 4.13 -5.92 -6.18 -7.11
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-JAN-14
Top 5 holdings                As on 31-JAN-14
Ishares Global Infrastructure Ucits Etf 19.06
Ishares S&P Emerging Markets Infrastructure Etf 8.66
H D F C Bank Limited 5.76
Thermax Limited 5.40
Housing Development Finance Corporation Limited 4.86
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Infrastructure Fund - Direct Plan 24.85 16.18
HDFC Infrastructure Fund 24.68 15.62
Baroda Pioneer Infrastructure Fund - Plan B - Direct Plan 21.59 24.01
Baroda Pioneer Infrastructure Fund 21.32 23.22
Religare Invesco Infrastructure Fund 21.22 23.67
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Asset Allocation
Equity Shares 67.93
Foreign Mutual Fund 27.72
Repo 3.08
Cash And Other Assets 1.26
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend Payout 7.7442 17-APR-14
Growth 7.7390 17-APR-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): 3822.6

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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