Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Tata Mutual Fund > Tata Indo-Global Infrastructure Fund (G)

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

7.847
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 15
3 mth 14.3 4
6 mth 14.2 4
1 year 11.2 48
2 year 7.3 25
3 year -0.3 24
5 year 8.4 18

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 - - - -
2013 -8.6 -0.5 -5.1 8.6 -4.9
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

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 14.3 14.2 11.2 7.3 -0.3 8.4
Category avg 4.2 3.6 2.4 16.3 4.9 2.3 3.6
Difference of Fund returns and Category returns 1.7 10.7 11.8 -5.1 2.4 -2.6 4.8
Best of category 11.2 16.1 16.0 41.8 25.2 27.3 19.5
Worst of category -2.1 -6.7 -13.2 -7.6 -18.3 -15.4 -0.3
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 5.3 1.4 -5.7 -6.1 -4.6 -7.2
# Benchmark Index: CNX 500

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 16, 2007
Benchmark CNX 500
Asset Size (Rs cr) 413.12 (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 -2.2 2.7 35.9 -- --
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 0.2 -5.6 -7.6 -15.4 -0.3
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 24.63 6.23
Larsen Engineering 20.09 5.08
Thermax Engineering 20.05 5.07
Cummins Engineering 19.42 4.91
ICICI Bank Banking/Finance 19.34 4.89
HDFC Banking/Finance 19.14 4.84
Reliance Oil & Gas 17.52 4.43
Hind Zinc Metals & Mining 9.85 2.49
Gujarat Pipavav Services 9.69 2.45
Bharti Airtel Telecom 9.65 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

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.