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Tata Indo-Global Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
10.125 0.01 (0.10%)

NAV as on 16 Jan, 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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 16 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.9 2
3 mth 14.5 6
6 mth 9.9 15
1 year 47.7 4
2 year 17.0 27
3 year 15.0 15
5 year 4.8 21

# Moneycontrol Rank within 84 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.9 - - - -
2014 7.8 20.5 -3.2 12.2 -
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

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 6.9 14.5 9.9 47.7 17.0 15.0 4.8
Category avg -0.2 3.7 5.4 11.8 9.3 8.6 5.4
Difference of Fund returns and Category returns 7.1 10.8 4.5 35.9 7.7 6.4 -0.6
Best of category 6.9 21.7 24.9 49.6 33.0 27.8 18.0
Worst of category -9.6 -6.8 -17.3 -27.8 -19.0 -15.9 -8.0
Benchmark returns # 2.6 -3.9 0.9 20.1 20.8 20.7 10.5
Difference of Fund returns and Benchmark returns 4.3 18.4 9.0 27.6 -3.8 -5.7 -5.7
# 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 Dividend
Launch date Oct 16, 2007
Benchmark CNX 500
Asset Size (Rs cr) 0.01 (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 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
658.74 3.9 11.9 26.3 23.3 --
ICICI Pru US Bluechip - Direct (G) Not Ranked
13.81 3.9 4.2 16.6 -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
166.58 3.7 3.6 15.7 -- --
DSP-BR World Gold - RP (G) Not Ranked
218.28 -4.1 1.5 -4.3 -15.9 -7.9
L&T Indo Asia Fund (G) Not Ranked
266.65 -2.0 6.0 25.5 21.9 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.52 5.31
ICICI Bank Banking/Finance 22.01 5.19
Sadbhav Engg Engineering 20.44 4.82
Axis Bank Banking/Finance 19.59 4.62
Gujarat Pipavav Services 16.96 4.00
REC Banking/Finance 14.50 3.42
Cummins Engineering 14.37 3.39
UltraTechCement Cement 14.37 3.39
Shree Cements Cement 13.91 3.28
Shriram Trans Banking/Finance 12.42 2.93

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.04 32.04 19.54
Engineering 17.85 26.27 17.85
Cement 9.84 10.37 4.94
Services 6.68 6.68 2.98
Oil & Gas 4.16 7.35 4.00
Chemicals 3.21 3.21 1.23

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 78.56
Others 18.94
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.49

View All

Concentration

Holdings (%)
Top 5 23.94
Top 10 40.35
Sector (%)
Top 3 59.73

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