01 March, 2015 17:59 IST
Myiris.com - Tata Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Infrastructure Fund - Plan A  NAV Rs.44.7848
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.56 8.49 24.12 78.27 16.03 16.16
Relative to Sensex** -0.41 6.66 14.43 39.17 -2.09 -0.44
Relative to Nifty** -0.78 5.51 12.93 36.64 -2.03 -0.12
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Shree Cement Limited 6.88
H D F C Bank Limited 6.12
Axis Bank Limited 5.53
Sadbhav Engineering Limited 5.40
I C I C I Bank Limited 5.29
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 10.97 93.62
Canara Robeco Infrastructure - Regular Plan 10.76 92.50
L&T Infrastructure Fund - Direct Plan 9.69 91.20
L&T Infrastructure Fund 9.51 89.96
Religare Invesco Infrastructure Fund 9.41 102.52
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 98.97
Repo 1.71
Net Receivables / Payables -0.68
As on 31-JAN-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 29.5160 27-FEB-15
Growth Option 44.7848 27-FEB-15
Returns Calculator
For Tata Infrastructure Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Infrastructure Fund - Plan A
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 8199.17

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer