NAV as on 16 Jan, 2015
CRISIL MF RANK
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 73 International / Global Commodities Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (International / Global Commodities)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||5.2||7.0||-2.9||33.6||15.0||12.6||1.3|
|Best of category||6.9||23.3||60.7||82.0||27.6||17.0||26.8|
|Worst of category||-6.1||-6.8||-12.7||-26.4||-17.1||-11.9||-9.1|
|Benchmark returns #||0.9||9.1||25.3||12.6||7.7||20.5||13.7|
|Difference of Fund returns and Benchmark returns||6.0||5.4||-15.4||35.1||9.3||-5.5||-8.9|
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.
|Launch date||Oct 16, 2007|
|Asset Size (Rs cr)||67.09 (Mar-31-2015)|
|Fund Manager||Rupesh Patel / Nainesh Rajani
View performance of schemes managed by the Fund Manager
|Load Comments||Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.|
|International / Global Commodities||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Franklin (I) FF US Opp. -Direct (G)||Not Ranked
|Franklin (I) FF US Opp. (G)||Not Ranked
|DSP-BR World Gold - RP (G)||Not Ranked
|DSP-BR World Gold - Direct (G)||Not Ranked
|ICICI Pru US Bluechip - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||2.49|
Bank Of Baroda, Gujarat Pipavav Port and Elecon Engineering Company were the top sells by the fund, ...
Jul 27, 2015 at 10:59 | Source: Moneycontrol.com
Government is clear on its investments especially in the manufacturing sector, Rupesh Patel, Fund Ma ...
Jun 12, 2015 at 15:54 | Source: CNBC-TV18
Tata Mutual Fund announces merger of Tata Indo-Global Infrastructure Fund with Tata Equity Opportuni ...
Dec 14, 2014 at 16:25 | Source: Moneycontrol.com
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.