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

PLAN: OPTIONS:
17.243 0.09 (0.54%)

NAV as on 20 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.8 48
3 mth 8.2 12
6 mth 13.7 8
1 year 49.6 1
2 year 27.6 7
3 year - -
5 year - -

# Moneycontrol Rank within International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.1 - - - -
2014 9.3 21.8 -0.9 13.0 -
2013 -4.1 0.1 -7.3 9.7 -0.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.0 4.9 5.3 13.3 9.8 9.3 5.9
Difference of Fund returns and Category returns -1.2 3.3 8.4 36.3 17.8 -- --
Best of category 8.9 23.8 25.3 49.6 33.7 28.8 19.0
Worst of category -6.1 -6.8 -18.1 -24.4 -18.0 -14.0 -7.4
Benchmark returns # 0.2 -3.5 -1.9 14.7 18.0 20.4 11.2
Difference of Fund returns and Benchmark returns 0.6 11.7 15.6 34.9 9.6 -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 kiran@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. (G) Not Ranked
658.74 4.6 10.3 29.6 23.7 --
ICICI Pru US Bluechip - Direct (G) Not Ranked
13.81 4.6 4.3 19.7 -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
166.58 4.4 3.8 18.7 -- --
DSP-BR World Gold - RP (G) Not Ranked
218.28 1.0 1.7 -4.4 -14.0 -6.5
L&T Indo Asia Fund (G) Not Ranked
266.65 0.6 5.8 23.5 22.4 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 5.49 8.91
ICICI Bank Banking/Finance 3.89 6.32
Larsen Engineering 3.54 5.75
HDFC Bank Banking/Finance 3.39 5.50
Gujarat Pipavav Services 3.34 5.43
Sadbhav Engg Engineering 3.24 5.26
Axis Bank Banking/Finance 2.50 4.06
Cummins Engineering 2.27 3.68
UltraTechCement Cement 2.17 3.53
Yes Bank Banking/Finance 2.14 3.48

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.45 30.06 17.12
Engineering 26.97 26.97 21.52
Cement 13.26 13.26 9.96
Services 5.43 7.51 4.31
Oil & Gas 2.67 10.28 2.47
Utilities 1.35 4.06 0.88

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 31.91
Top 10 51.92
Sector (%)
Top 3 69.68

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