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Tata Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
31.567 0.03 (0.09%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

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

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 8.7 14
3 mth 14.4 23
6 mth 15.0 32
1 year 34.1 34
2 year 14.6 23
3 year 24.1 19
5 year - -

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.4 9.6 7.5 -8.3 -2.0
2015 5.2 -4.5 -5.0 1.2 0.3
2014 11.4 26.9 -1.1 16.9 63.7
2013 -12.8 -2.2 -11.3 11.8 -13.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 8.7 14.4 15.0 34.1 14.6 24.1 --
Category avg 7.7 13.6 15.1 36.1 13.5 21.9 13.8
Difference of Fund returns and Category returns 1.0 0.8 -0.1 -2.0 1.1 2.2 --
Best of category 10.4 20.1 27.0 53.3 23.3 33.4 26.9
Worst of category 3.2 6.0 6.1 24.7 6.0 13.9 8.0
Benchmark returns # 3.8 10.2 9.6 24.8 10.0 15.6 14.6
Difference of Fund returns and Benchmark returns 4.9 4.2 5.4 9.3 4.6 8.5 --
Tata Infrastructure Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Dividend
Launch date Feb 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 47.62 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Mar-11-2016) 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 0.00%
Load Comments The revised exit load will be Nil, Effect from 1st jan 2017

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
1,606.65 19.9 26.6 45.7 21.6 13.5
UTI Infrastructure Fund (G) Rank 4
1,468.65 15.7 14.5 38.1 19.7 15.0
ICICI Pru Infrastructure (G) Rank 4
1,286.08 11.0 15.8 32.5 17.9 14.8
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 13.9 14.2 39.1 23.3 17.7
HDFC Infrastructure Fund (G) Rank 5
1,029.57 12.6 12.6 32.9 19.0 13.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sadbhav Engg Engineering 2.41 5.06
KNR Construct Cement 2.40 5.04
Shree Cements Cement 2.25 4.73
Larsen Engineering 2.14 4.50
Ramco Cements Cement 2.00 4.19
Power Grid Corp Utilities 2.00 4.19
UltraTechCement Cement 1.95 4.10
HDFC Bank Banking/Finance 1.91 4.01
Yes Bank Banking/Finance 1.90 3.98
ICICI Bank Banking/Finance 1.74 3.66

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 35.15 31.17 31.17
Cement 22.26 25.94 25.94
Banking/Finance 17.47 15.60 15.60
Utilities 5.32 2.63 2.63
Manufacturing 4.45 7.16 7.16
Oil & Gas 4.32 2.56 2.56

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 98.16
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 23.52
Top 10 43.46
Sector (%)
Top 3 74.88

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