Tata Indo-Global Infrastructure Fund (D)
Fund Family Tata Mutual Fund
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 26 |
| 3 mth | -7.7 | 25 |
| 6 mth | -2.7 | 30 |
| 1 year | -12.7 | 28 |
| 2 year | -5.7 | 28 |
| 3 year | -0.7 | 23 |
| 5 year | - | - |
# Moneycontrol Rank within International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.2 | - | - | - | - |
| 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 | 64.3 |
| 2008 | -23.8 | -10.4 | -5.4 | -15.4 | -56.6 |
| 2007 | - | - | - | 4.9 | 4.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | -7.7 | -2.7 | -12.7 | -5.7 | -0.7 | -- |
| Category avg | -4.0 | -2.8 | 4.7 | -2.8 | 5.3 | 5.5 | 0.1 |
| Difference of Fund returns and Category returns | -1.0 | -4.9 | -7.4 | -9.9 | -11.0 | -6.2 | -- |
| Best of category | 0.7 | 10.5 | 25.1 | 34.3 | 19.4 | 21.5 | 4.4 |
| Worst of category | -11.1 | -14.9 | -13.6 | -17.8 | -6.2 | -0.7 | 4.4 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | 0.7 | -1.6 | -7.2 | -3.3 | -4.6 | -5.5 | -- |
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 | S&P CNX 500 |
| Asset Size (Rs cr) | 2.04 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amish Munshi / Dinesh Da Costa 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
937.83 | -10.9 | -11.4 | -5.3 | 8.9 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -7.7 | -2.7 | -12.7 | -0.7 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.4 | 2.0 | -6.5 | 12.1 | 4.4 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -12.4 | 3.2 | -10.2 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | -1.3 | 6.9 | 1.3 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 35.62 | 5.81 |
| ONGC | Oil & Gas | 27.64 | 4.51 |
| Reliance | Oil & Gas | 26.08 | 4.25 |
| Power Grid Corp | Utilities | 25.02 | 4.08 |
| HDFC | Banking/Finance | 21.09 | 3.44 |
| ICICI Bank | Banking/Finance | 20.27 | 3.31 |
| Coal India | Metals & Mining | 20.03 | 3.27 |
| Thermax | Engineering | 18.06 | 2.95 |
| Cummins | Engineering | 17.97 | 2.93 |
| NTPC | Utilities | 16.24 | 2.65 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 19.78 | 21.04 | 11.10 |
| Banking/Finance | 18.32 | 19.54 | 16.98 |
| Engineering | 15.86 | 19.19 | 13.56 |
| Utilities | 8.98 | 8.98 | 4.88 |
| Metals & Mining | 5.57 | 5.57 | 3.16 |
| Cement | 4.04 | 4.55 | 1.57 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 78.15 |
| Others | 16.43 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.42 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.09 |
| Top 10 | 37.20 |
| Sector | (%) |
|---|---|
| Top 3 | 53.96 |
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