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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.9 | 33 |
| 3 mth | 0.1 | 23 |
| 6 mth | -1.6 | 30 |
| 1 year | 9.0 | 28 |
| 2 year | -2.2 | 27 |
| 3 year | -1.0 | 25 |
| 5 year | -3.7 | 15 |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.6 | - | - | - | - |
| 2012 | 12.2 | -2.0 | 5.5 | 1.1 | 19.2 |
| 2011 | -7.6 | -2.9 | -8.7 | -9.3 | -26.0 |
| 2010 | -2.0 | -2.4 | 10.6 | -4.6 | 4.2 |
| 2009 | -3.3 | 44.3 | 10.1 | -0.2 | 64.2 |
| 2008 | -23.8 | -10.4 | -5.4 | -15.4 | -56.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.9 | 0.1 | -1.6 | 9.0 | -2.2 | -1.0 | -3.7 |
| Category avg | 2.2 | 0.8 | 1.0 | 10.3 | 2.7 | 5.6 | 1.0 |
| Difference of Fund returns and Category returns | -3.1 | -0.7 | -2.6 | -1.3 | -4.9 | -6.6 | -4.7 |
| Best of category | 8.0 | 15.0 | 20.8 | 40.5 | 26.0 | 20.2 | 7.2 |
| Worst of category | -6.7 | -22.7 | -42.6 | -35.5 | -25.4 | -14.8 | -5.4 |
| Benchmark returns # | 1.3 | 1.6 | 4.3 | 20.0 | 3.8 | 4.5 | 3.4 |
| Difference of Fund returns and Benchmark returns | -2.2 | -1.5 | -5.9 | -11.0 | -6.0 | -5.5 | -7.1 |
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in quity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity in India and other parts of the world The investment focus would be guided by the growth potential and other economic factors of the countries Looking at the current global conomicoutlook and estimates of infrastructure spending the fund mangers expect to have a focus on investment opportunities in Asia Pacific Region including India, Europe and Latin America and other growing economies Portfolio of Overseas/Foreign securities shall be managed by a dedicated Fund Manager, while selecting the securities the Fund Manager may rely on theinputs received from internal research or research conducted by external agencies in various geographies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 16, 2007 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 517.59 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amish Munshi / Dinesh Da Costa View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -22.6 | -39.0 | -31.9 | -7.4 | -5.4 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 0.1 | -1.6 | 9.0 | -1.0 | -3.7 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 20.8 | 40.5 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 2.6 | 2.6 | 22.3 | 10.0 | 7.2 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 13.6 | 18.0 | 19.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 35.81 | 7.34 |
| HDFC | Banking/Finance | 30.82 | 6.31 |
| Larsen | Engineering | 28.13 | 5.76 |
| ICICI Bank | Banking/Finance | 27.33 | 5.60 |
| Cummins | Engineering | 23.07 | 4.73 |
| Reliance | Oil & Gas | 20.46 | 4.19 |
| Thermax | Engineering | 19.95 | 4.09 |
| Coal India | Metals & Mining | 17.05 | 3.49 |
| Power Grid Corp | Utilities | 15.71 | 3.22 |
| BPCL | Oil & Gas | 14.82 | 3.04 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.46 | 20.72 | 15.17 |
| Engineering | 18.23 | 21.35 | 16.66 |
| Oil & Gas | 14.70 | 19.82 | 14.21 |
| Metals & Mining | 9.83 | 11.36 | 6.07 |
| Utilities | 4.32 | 10.29 | 3.62 |
| Cement | 3.35 | 6.74 | 2.89 |
| Equity | 75.61 |
| Others | 23.34 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.06 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.74 |
| Top 10 | 47.77 |
| Sector | (%) |
|---|---|
| Top 3 | 53.39 |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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