27 May, 2015 07:04 IST
Myiris.com - Tata Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Infrastructure Fund - Plan A  NAV Rs.43.0134
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Holdings  As on 30-APR-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 5.75
Shree Cement Limited 5.63
Sadbhav Engineering Limited 5.51
Axis Bank Limited 5.48
H D F C Bank Limited 4.09
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Infrastructure Fund 0.79 16.75
UTI Infrastructure Fund - Direct Plan -0.04 19.58
UTI Infrastructure Fund -0.16 19.03
Canara Robeco Infrastructure - Direct Plan -1.02 28.49
Canara Robeco Infrastructure - Regular Plan -1.16 27.73
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Asset Allocation
Equity Shares 98.90
Collateral Borrowing And Lending Obligation 1.84
Net Receivables / Payables -0.74
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 26.1670 25-MAY-15
Growth Option 43.0134 25-MAY-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 -- --
Exit No Load 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): 7623.1

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 25-NOV-04

Scheme Objective:
The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains by investing predominentaly in equity/equity related instrument of the companies in the infrastructure sectors.
NAV chart of growth option

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