21 October, 2014 12:33 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. 9.0017
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Holdings  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Ishares Global Infrastructure Ucits Etf 13.81
Ishares S&P Emerging Markets Infrastructure Etf 6.30
H D F C Bank Limited 5.18
I C I C I Bank Limited 4.51
Gujarat Pipavav Port Limited 4.11
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
PineBridge Infrastructure And Economic Reform Fund - Standard 7.41 76.79
Religare Invesco Infrastructure Fund 3.55 81.85
Canara Robeco Infrastructure - Direct Plan 1.70 62.15
Canara Robeco Infrastructure - Regular Plan 1.55 61.26
Tata Infrastructure Fund - Direct Plan 1.51 49.52
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Asset Allocation
Equity Shares 76.51
Foreign Mutual Fund 20.11
Repo 3.33
Cash And Other Assets 0.05
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Payout 9.0077 20-OCT-14
Growth 9.0017 20-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 -- --
 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): 4297.92

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.
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