27 November, 2015 17:17 IST
Myiris.com - Tata Indo Global Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Indo Global Infrastructure Fund - Plan A  NAV Rs.10.1185
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Holdings  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Ishares Global Infrastructure Ucits Etf 13.36
Ishares S&P Emerging Markets Infrastructure Etf 5.58
H D F C Bank Limited 5.31
I C I C I Bank Limited 5.19
Sadbhav Engineering Limited 4.82
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Infrastructure Fund - Direct Plan 3.00 -0.77
HDFC Infrastructure Fund 2.76 -1.91
Canara Robeco Infrastructure - Direct Plan 1.94 8.10
Canara Robeco Infrastructure - Regular Plan 1.72 7.28
L&T Infrastructure Fund - Direct Plan 0.00 6.44
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Asset Allocation
Equity Shares 78.57
Foreign Mutual Fund 18.94
Collateral Borrowing And Lending Obligation 2.99
Net Receivables / Payables -0.50
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Payout 10.1249 16-JAN-15
Growth 10.1185 16-JAN-15
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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
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 4130.34

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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