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Tata Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
41.856 0.04 (0.10%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 2.7 36
3 mth 5.5 12
6 mth -2.6 22
1 year -2.7 23
2 year 20.2 15
3 year 15.4 22
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.8 - - - -
2015 5.2 -4.5 -4.9 1.1 0.4
2014 11.4 26.9 -1.1 17.0 63.6
2013 -12.9 -2.2 -11.3 11.8 -13.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.7 5.5 -2.6 -2.7 20.2 15.4 --
Category avg 2.8 2.9 -2.9 -4.9 15.3 14.0 4.3
Difference of Fund returns and Category returns -0.1 2.6 0.3 2.2 4.9 1.4 --
Best of category 7.6 10.5 12.3 6.2 34.2 30.7 19.4
Worst of category 0.2 -1.8 -8.5 -16.1 0.9 3.2 -2.8
Benchmark returns # 4.2 3.9 -2.9 -2.8 11.6 12.6 7.4
Difference of Fund returns and Benchmark returns -1.5 1.6 0.3 0.1 8.6 2.8 --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 7.44 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
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 1.00%
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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
1,714.61 0.6 -4.9 -4.6 11.7 -0.4
HDFC Infrastructure Fund (G) Rank 3
1,496.68 1.1 -8.5 -12.2 12.9 3.9
ICICI Pru Infrastructure (G) Rank 4
1,432.56 2.9 -7.2 -10.1 12.7 4.6
UTI Infrastructure Fund (G) Rank 5
1,341.02 5.3 -7.3 -11.1 10.7 3.3
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 1.1 -5.5 -6.6 14.9 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Sadbhav Engg Engineering 0.48 5.67
HDFC Bank Banking/Finance 0.45 5.34
UltraTechCement Cement 0.44 5.26
Axis Bank Banking/Finance 0.37 4.35
Shree Cements Cement 0.34 4.05
Astral Poly Tec Manufacturing 0.32 3.76
Yes Bank Banking/Finance 0.30 3.52
Cummins Engineering 0.28 3.29
KNR Construct Cement 0.26 3.12
Kajaria Ceramic Cement 0.26 3.11

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 32.15 40.26 29.64
Cement 25.34 25.34 21.37
Banking/Finance 16.87 25.20 15.34
Manufacturing 7.20 7.20 6.18
Chemicals 3.96 4.98 3.16
Automotive 2.88 3.54 1.76

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 97.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.89

View All

Concentration

Holdings (%)
Top 5 24.67
Top 10 41.47
Sector (%)
Top 3 74.36

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