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

9.245
0.06 (0.63%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014
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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth 3.0 11
3 mth 2.8 22
6 mth 20.2 15
1 year 33.5 9
2 year 13.5 15
3 year 9.6 21
5 year 5.1 18

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 20.5 -3.2 - -
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 3.0 2.8 20.2 33.5 13.5 9.6 5.1
Category avg -0.4 -1.9 6.3 5.6 5.0 4.0 2.1
Difference of Fund returns and Category returns 3.4 4.7 13.9 27.9 8.5 5.6 3.0
Best of category 7.5 19.2 34.0 41.7 32.2 29.0 15.7
Worst of category -6.9 -24.0 -13.0 -19.4 -26.6 -19.6 -6.1
Benchmark returns # 2.4 5.4 25.0 37.9 21.9 15.9 11.3
Difference of Fund returns and Benchmark returns 0.6 -2.6 -4.8 -4.4 -8.4 -6.3 -6.2
# 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) 445.95 (Sep-30-2014)
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 (%)
Franklin (I) FF US Opp. (G) Not Ranked
697.96 2.8 9.0 9.1 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 2.8 20.2 33.5 9.6 5.1
JPMorgan Europe Dynamic Equity -Reg Not Ranked
252.08 -6.6 -7.7 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
276.12 -18.3 -9.9 -16.7 -19.6 -6.1
JPMorgan Asean Equity Off-shore Not Ranked
207.03 -1.2 3.1 -0.8 17.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 23.10 5.18
ICICI Bank Banking/Finance 20.11 4.51
Gujarat Pipavav Services 18.33 4.11
Sadbhav Engg Engineering 17.70 3.97
Larsen Engineering 15.61 3.50
Axis Bank Banking/Finance 15.30 3.43
Cummins Engineering 14.40 3.23
UltraTechCement Cement 14.27 3.20
Shree Cements Cement 12.58 2.82
REC Banking/Finance 10.93 2.45

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.77 26.00 17.16
Engineering 19.41 26.27 17.52
Cement 10.37 10.37 3.11
Metals & Mining 5.59 5.87 4.21
Services 5.58 5.58 1.24
Oil & Gas 4.86 13.67 4.83

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 76.52
Others 20.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.38

View All

Concentration

Holdings (%)
Top 5 21.27
Top 10 36.40
Sector (%)
Top 3 55.55

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