23 December, 2014 01:18 IST
Myiris.com - Tata Indo Global Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Indo Global Infrastructure Fund - Plan A  NAV Rs. 9.7923
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Holdings  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
Ishares Global Infrastructure Ucits Etf 13.50
Ishares S&P Emerging Markets Infrastructure Etf 5.99
H D F C Bank Limited 5.21
I C I C I Bank Limited 4.90
Sadbhav Engineering Limited 3.97
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Infrastructure Fund - Direct Plan 7.15 72.42
Birla Sun Life Infrastructure Fund 6.94 71.00
PineBridge Infrastructure And Economic Reform Fund - Standard 3.90 78.74
Canara Robeco Infrastructure - Direct Plan 3.04 72.13
Canara Robeco Infrastructure - Regular Plan 2.88 71.20
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 73.07
Foreign Mutual Fund 20.05
Cash And Other Assets 5.77
Repo 1.11
As on 30-NOV-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Payout 9.7985 22-DEC-14
Growth 9.7923 22-DEC-14
Returns Calculator
For Tata Indo Global Infrastructure Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 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): 4438.98

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer