01 February, 2015 05:59 IST
Myiris.com - Tata Infrastructure Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Infrastructure Fund - Plan A  NAV Rs.44.6774
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Holdings  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Shree Cement Limited 6.12
I C I C I Bank Limited 5.72
H D F C Bank Limited 5.61
Sadbhav Engineering Limited 5.14
Axis Bank Limited 4.97
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 12.79 96.85
Canara Robeco Infrastructure - Regular Plan 12.61 95.87
PineBridge Infrastructure And Economic Reform Fund - Standard 12.46 103.09
Birla Sun Life Infrastructure Fund - Direct Plan 12.27 96.39
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Asset Allocation
Equity Shares 99.33
Collateral Borrowing And Lending Obligation 1.04
Net Receivables / Payables -0.37
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 29.4454 30-JAN-15
Growth Option 44.6774 30-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 -- --
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): 7914.87

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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