23 November, 2014 05:05 IST
Myiris.com - Tata Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Infrastructure Fund - Plan A  NAV Rs.40.7413
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 9.23 11.55 17.68 68.12 17.39 15.52
Relative to Sensex** 3.62 5.31 4.02 32.10 -3.35 -1.10
Relative to Nifty** 3.21 4.42 2.61 26.81 -3.38 -0.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
Shree Cement Limited 6.75
I C I C I Bank Limited 5.95
H D F C Bank Limited 5.43
Sadbhav Engineering Limited 4.98
Axis Bank Limited 4.39
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
PineBridge Infrastructure And Economic Reform Fund - Standard 15.41 94.32
Religare Invesco Infrastructure Fund 13.12 100.30
IDFC Infrastructure Fund 11.90 51.91
Birla Sun Life Infrastructure Fund - Direct Plan 10.24 81.21
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Asset Allocation
Equity Shares 98.94
Repo 1.15
Net Receivables / Payables -0.09
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 26.8512 21-NOV-14
Growth Option 40.7413 21-NOV-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 -- --
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): 8166.48

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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