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Tata Growing Economies Infrastructure Fund - Direct Plan - Plan B (G)

PLAN: Direct OPTIONS: Growth
17.254 0.09 (0.54%)

NAV as on 20 Mar, 2015

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 

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Returns (NAV as on 20 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.8 34
3 mth 8.2 22
6 mth 13.7 13
1 year 49.6 1
2 year 27.6 1
3 year - -
5 year - -

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.1 - - - 5.1
2014 9.3 21.8 -0.9 13.0 48.9
2013 -8.6 0.1 -7.3 9.7 -5.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 8.2 13.7 49.6 27.6 -- --
Category avg -0.2 5.6 7.6 15.8 10.4 5.5 4.4
Difference of Fund returns and Category returns 1.0 2.6 6.1 33.8 17.2 -- --
Best of category 6.9 17.1 28.8 49.6 27.6 16.4 24.2
Worst of category -9.4 -6.8 -12.7 -14.8 -3.0 -2.4 -9.4
Benchmark returns # 2.2 4.9 8.8 27.1 13.5 5.8 12.7
Difference of Fund returns and Benchmark returns -1.4 3.3 4.9 22.5 14.1 -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.51 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rupesh Patel / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
71.60 7.1 11.2 21.2 10.8 --
Franklin (I) FF US Opp. (G) Not Ranked
476.73 6.8 10.7 20.2 9.8 18.3
DSP-BR World Gold - Direct (G) Not Ranked
43.67 -1.2 -3.9 -2.1 8.4 --
DSP-BR World Gold - RP (G) Not Ranked
247.57 -1.3 -4.1 -2.5 7.9 -8.0
DSP BR US Flexible* Equity Fund (G) Not Ranked
82.52 6.9 9.2 19.4 9.9 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 80.99
Others 15.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.86

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Sector (%)
Top 3 N.A.

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