23 December, 2014 01:18 IST
Myiris.com - Tata Indo Global Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Indo Global Infrastructure Fund - Plan A  NAV Rs. 9.7923
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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
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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
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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
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NAV of all options
  NAV Date
Dividend Payout 9.7985 22-DEC-14
Growth 9.7923 22-DEC-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): 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.
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