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Tata Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
40.589 0.13 (0.32%)

NAV as on 24 May, 2016

CRISIL MF RANK

Riskometer

HIGH

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  • Principal at high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -1.6 18
3 mth 15.4 10
6 mth -3.2 20
1 year -5.6 23
2 year 8.5 11
3 year 14.1 25
5 year 6.0 10

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 - - - -
2015 5.1 -4.6 -5.1 1.0 -0.1
2014 11.2 26.8 -1.2 16.8 62.9
2013 -12.6 -2.3 -11.5 11.7 -13.4
2012 18.7 -2.9 7.5 0.2 26.4
2011 -9.7 -3.2 -13.6 -13.2 -35.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.6 15.4 -3.2 -5.6 8.5 14.1 6.0
Category avg -2.3 12.1 -4.6 -7.0 3.5 13.3 4.9
Difference of Fund returns and Category returns 0.7 3.3 1.4 1.4 5.0 0.8 1.1
Best of category 0.3 19.5 8.3 3.9 22.8 29.0 19.9
Worst of category -6.1 5.5 -14.1 -18.6 -10.0 2.6 -2.0
Benchmark returns # -1.4 10.9 -1.7 -6.0 5.1 11.5 8.4
Difference of Fund returns and Benchmark returns -0.2 4.5 -1.5 0.4 3.4 2.6 -2.4
Tata Infrastructure Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 22, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 657.67 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Not Ranked
25.17 12.5 -6.2 -4.9 12.5 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 12.3 -6.5 -5.5 11.9 0.8
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 16.4 -7.2 -13.9 10.5 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 16.3 -7.4 -14.2 10.1 4.5
HDFC Infrastructure Fund (G) Rank 4
1,496.68 13.0 -14.1 -14.7 12.5 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 34.68 5.58
HDFC Bank Banking/Finance 34.68 5.58
UltraTechCement Cement 31.62 5.09
UltraTechCement Cement 31.62 5.09
Sadbhav Engg Engineering 31.05 4.99
Sadbhav Engg Engineering 31.05 4.99
Axis Bank Banking/Finance 28.34 4.56
Axis Bank Banking/Finance 28.34 4.56
Shree Cements Cement 25.49 4.10
Shree Cements Cement 25.49 4.10

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 62.80 62.80 29.64
Cement 51.58 51.58 21.37
Banking/Finance 35.04 35.04 15.34
Manufacturing 14.48 14.48 6.18
Chemicals 7.76 7.76 3.16
Automotive 5.62 5.62 1.76

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 26.33
Top 10 48.64
Sector (%)
Top 3 149.42

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