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Tata Indo-Global Infrastructure Fund - Direct Plan (G) SET SMS ALERT

7.920
0.03 (0.39%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 5.9 14
3 mth 14.5 3
6 mth 14.5 3
1 year 11.9 48
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.0 - - - -
2013 -9.3 -0.4 -4.9 8.8 -5.2

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 5.9 14.5 14.5 11.9 -- -- --
Category avg 4.0 3.0 2.1 16.9 4.9 2.3 3.7
Difference of Fund returns and Category returns 1.9 11.5 12.4 -5.0 -- -- --
Best of category 11.2 16.1 16.0 41.8 25.2 27.3 19.5
Worst of category -2.6 -6.7 -13.2 -5.7 -18.7 -15.9 0.4
Benchmark returns # 6.1 9.0 12.8 16.9 13.4 4.3 15.6
Difference of Fund returns and Benchmark returns -0.2 5.5 1.7 -5.0 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 0.07 (Dec-31-2013)
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 0.00%
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 (%)
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -4.1 3.6 36.8 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 14.3 14.2 11.2 -0.3 8.4
DSP-BR World Gold - RP (G) Not Ranked
329.38 -1.0 -7.2 -3.3 -15.9 0.4
JPMorgan Asean Equity Off-shore Not Ranked
305.69 5.1 -2.9 3.3 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
3.95 5.4 -2.3 4.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.01 6.23
Larsen Engineering 0.00 5.08
Thermax Engineering 0.00 5.07
Cummins Engineering 0.00 4.91
ICICI Bank Banking/Finance 0.00 4.89
HDFC Banking/Finance 0.00 4.84
Reliance Oil & Gas 0.00 4.43
Hind Zinc Metals & Mining 0.00 2.49
Gujarat Pipavav Services 0.00 2.45
Bharti Airtel Telecom 0.00 2.44

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.71 21.92 17.16
Engineering 19.23 20.69 16.02
Oil & Gas 10.07 14.70 9.70
Cement 5.35 5.53 2.96
Metals & Mining 4.50 9.83 3.85
Utilities 3.76 5.21 3.21

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 70.37
Others 25.94
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 26.18
Top 10 42.83
Sector (%)
Top 3 49.01

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